FBDT vs SWBI: stock comparison and AI forecast
First Breach, Inc. (FBDT) and Smith & Wesson Brands, Inc. (SWBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FBDT First Breach, Inc.
- Market Cap
- $48M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SWBI Smith & Wesson Brands, Inc.
- Market Cap
- $643M
- P/E Ratio
- 26.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SWBI is 13.4 times larger than FBDT by market capitalization ($643M against $48M).
- FBDT carries 11.86 times debt per unit of equity, against 0.40 times for SWBI.
- SWBI yields 3.63% in dividends; FBDT pays none.
- Both companies share the SEC industry classification Ordnance & Accessories, (No Vehicles/Guided Missiles).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FBDT | SWBI |
|---|---|---|
| Market Cap | $48M | $643M |
| P/E Ratio | – | 26.07x |
| P/B Ratio | 35.02x | 1.72x |
| Dividend Yield | – | 3.63% |
| EPS | – | $0.55 |
| Book Value/Share | $0.02 | $8.33 |
| Revenue/Share | – | $12.30 |
| FCF/Share | – | $1.83 |
Profitability & Margins
| Metric | FBDT | SWBI |
|---|---|---|
| ROE | – | 6.5% |
| ROA | – | 4.7% |
| ROIC | – | 8.0% |
| Gross Margin | – | 27.4% |
| Operating Margin | – | 6.6% |
| Net Margin | – | 4.4% |
| EBT Margin | – | 6.0% |
| Tax Rate | – | 26.2% |
Financial Health
| Metric | FBDT | SWBI |
|---|---|---|
| Current Ratio | 0.46x | 3.62x |
| Quick Ratio | 0.41x | 2.15x |
| D/E Ratio | 11.86x | 0.40x |
| Financial Leverage | 12.86x | 1.40x |
| Interest Coverage | -58.3x | 12.8x |
| Working Capital | -$8M | $179M |
Cash Flow
| Metric | FBDT | SWBI |
|---|---|---|
| Operating Cash Flow | – | $113M |
| Free Cash Flow | – | $82M |
| Capital Spending | – | -$31M |
| OCF Growth YoY | – | 632.8% |
| FCF/Sales | – | 14.9% |
| CapEx/Sales | – | 5.7% |
Operational Efficiency
| Metric | FBDT | SWBI |
|---|---|---|
| Asset Turnover | – | 1.05x |
| Receivables Turnover | – | 18.6x |
| Inventory Turnover | – | 4.0x |
| Fixed Assets Turnover | – | 2.3x |
| Days Sales Outstanding | – | 20 days |
| Days Inventory | – | 92 days |
| Payables Period | – | 34 days |
| Cash Conversion Cycle | – | 77 days |
Income Statement
| Metric | FBDT | SWBI |
|---|---|---|
| Total Revenue | – | $551M |
| Operating Income | – | $36M |
| Net Income | – | $24M |
| R&D Expense | – | $10M |
| SG&A Expense | – | $122M |
| Cost of Goods Sold | – | $400M |
Dividend & Shareholder Information
| Metric | FBDT | SWBI |
|---|---|---|
| Dividends Per Share | – | $0.52 |
| Payout Ratio | – | 94.5% |
| Shares Outstanding | 56M | 45M |
| Net Income Growth | – | 102.0% |
| EPS Growth | – | 103.7% |
FBDT vs SWBI: stock comparison and AI forecast
Which is bigger, FBDT or SWBI?
SWBI is 13.4 times larger than FBDT by market capitalization ($643M against $48M).
Which one does Intratio's AI model rank higher, FBDT or SWBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.