COMP <GO>
ACU vs GPRO // EV/EBITDA & P/E VALUATION
Acme United Corporation. (NYSE) VS. GoPro Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ACU 11
— GPRO 0
■ METRIC PARITY
LAST: $68.11 (+1.89%) • MKT CAP: $261.1M
valuation
11.3x
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACU VS. GPRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACU | GPRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 33.60% | +5.80 | ACU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | -35.00% | +44.20 | ACU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | -11.65% | +14.55 | ACU | /fcf-yield <GO> |
| Operating Margin | 7.50% | -12.80% | +20.30 | ACU | /operating-margins <GO> |
| Net Profit Margin | 5.20% | -14.20% | +19.40 | ACU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -18.70% | +19.80 | ACU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.00% | +0.90 | ACU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.72 | 0.20 | +5.52 | ACU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ACU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 32.3 | +35.00 | ACU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $261.1M | $206.4M | $54.8M | ACU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACU REV | GPRO REV | ACU GROSS % | GPRO GROSS % | ACU FCF | GPRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $196.5M | $651.5M | 39.4% | 33.6% | $7.6M | -$24.0M |
| FY 2024 | $194.5M | $801.5M | 39.3% | 33.8% | $4.8M | -$129.2M |
| FY 2023 | $191.5M | $1.01B | — | — | $28.9M | -$32.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACU // BETA —
GPRO // BETA —