COMP <GO>
SWMR vs PDYN // EV/EBITDA & P/E VALUATION
Swarmer Inc (NASDAQ) VS. Palladyne AI Corp. (NASDAQ) • 15-METRIC TALLY: SWMR 3
— PDYN 2
■ METRIC PARITY
LAST: $10.46 (+12.84%) • MKT CAP: $167.4M
valuation
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LAST: $3.68 (-6.83%) • MKT CAP: $181.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWMR VS. PDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWMR | PDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | -15.61% | +12.70 | SWMR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -32.60% | +26.70 | SWMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 25.2 | +58.82 | SWMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $167.4M | $181.6M | -$14.2M | PDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWMR REV | PDYN REV | SWMR GROSS % | PDYN GROSS % | SWMR FCF | PDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $309.9K | $5.2M | 41.2% | 48.7% | -$4.9M | -$28.4M |
| FY 2024 | $329.4K | $7.8M | 43.0% | 55.2% | -$1.1M | -$22.9M |
| FY 2023 | — | $6.1M | — | — | — | -$76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWMR // BETA —
PDYN // BETA —