COMP <GO>
MSA vs SNN // ALTMAN Z-SCORE & DEBT/EQUITY
MSA Safety Incorporated (NYSE) VS. Smith & Nephew SNATS Inc. (NYSE) • 15-METRIC TALLY: MSA 8
— SNN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSA
LAST: $178.57 (-0.33%) • MKT CAP: $6.91B
balance-sheet
5.83
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSA VS. SNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSA | SNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 9.90% | +6.70 | MSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 21.0x | -4.00 | MSA | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 2.21% | +2.06 | MSA | /fcf-yield <GO> |
| Operating Margin | 19.80% | 13.90% | +5.90 | MSA | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 10.90% | +4.00 | MSA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 6.60% | -2.90 | SNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.00% | +1.19 | MSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.83 | 3.74 | +2.09 | MSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 63.6 | -17.90 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 30.5x | -7.40 | MSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.91B | $12.73B | -$5.82B | SNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSA REV | SNN REV | MSA GROSS % | SNN GROSS % | MSA FCF | SNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | — | 46.5% | — | $295.4M | — |
| FY 2024 | $1.81B | — | 47.6% | — | $242.2M | — |
| FY 2023 | $1.79B | — | — | — | $12.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSA // BETA 0.87
SNN // BETA 1.03