COMP <GO>
SWMR vs EGAN // OPERATING MARGIN
Swarmer Inc (NASDAQ) VS. eGain Corporation (NASDAQ) • 15-METRIC TALLY: SWMR 1
— EGAN 8
▲ OPERATING MARGIN LEADER: EGAN
LAST: $9.94 (-4.97%) • MKT CAP: $167.4M
operating-margins
-60.00%
LAST: $5.90 (-0.51%) • MKT CAP: $150.1M
operating-margins
5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWMR VS. EGAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWMR | EGAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 70.10% | -28.90 | EGAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 46.70% | -81.70 | EGAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | 3.13% | -6.04 | EGAN | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 5.00% | -65.00 | EGAN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 36.50% | -96.50 | EGAN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -4.70% | -1.20 | EGAN | /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 | 6/9 | -3.00 | EGAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 57.0 | -20.78 | EGAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $167.4M | $150.1M | $17.3M | SWMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWMR REV | EGAN REV | SWMR GROSS % | EGAN GROSS % | SWMR FCF | EGAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $309.9K | $88.4M | 41.2% | 70.1% | -$4.9M | $4.7M |
| FY 2024 | $329.4K | $92.8M | 43.0% | 70.3% | -$1.1M | $12.3M |
| FY 2023 | — | $98.0M | — | — | — | $4.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWMR // BETA —
EGAN // BETA —