COMP <GO>
ZENA vs SWMR // FREE CASH FLOW YIELD
ZenaTech Inc. (NASDAQ) VS. Swarmer Inc (NASDAQ) • 15-METRIC TALLY: ZENA 1
— SWMR 1
■ METRIC PARITY
LAST: $0.87 (-5.52%) • MKT CAP: $185.8M
fcf-yield
—
LAST: $9.94 (-4.97%) • MKT CAP: $167.4M
fcf-yield
-2.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZENA VS. SWMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZENA | SWMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -2.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.90% | — | 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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 36.2 | -2.80 | SWMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.8M | $167.4M | $18.4M | ZENA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZENA REV | SWMR REV | ZENA GROSS % | SWMR GROSS % | ZENA FCF | SWMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $309.9K | — | 41.2% | — | -$4.9M |
| FY 2024 | — | $329.4K | — | 43.0% | — | -$1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZENA // BETA —
SWMR // BETA —