COMP <GO>
TLF vs BIRD // REVENUE GROWTH (YOY)
Tandy Leather Factory Inc. (NASDAQ) VS. Smartbird Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TLF 4
— BIRD 2
■ METRIC PARITY
LAST: $2.20 (-2.65%) • MKT CAP: $18.5M
revenue-growth
2.60%
LAST: $1.95 (-8.02%) • MKT CAP: $25.0M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLF VS. BIRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLF | BIRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 41.00% | +16.00 | TLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | -35.00% | +32.90 | TLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | -52.40% | +51.10 | TLF | /operating-margins <GO> |
| Net Profit Margin | 11.90% | -50.70% | +62.60 | TLF | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 40.0 | -4.70 | BIRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.5M | $25.0M | -$6.5M | BIRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLF REV | BIRD REV | TLF GROSS % | BIRD GROSS % | TLF FCF | BIRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.3M | $152.5M | 57.0% | 41.0% | -$8.1M | -$58.2M |
| FY 2024 | $74.4M | $189.8M | 56.2% | 42.7% | $1.6M | -$68.0M |
| FY 2023 | $76.2M | $0 | — | — | $4.5M | -$30.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLF // BETA —
BIRD // BETA —