COMP <GO>
AOUT vs AMZN // PIOTROSKI F-SCORE QUALITY
American Outdoor Brands Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AOUT 2
— AMZN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMZN
LAST: $18.12 (-1.25%) • MKT CAP: $231.6M
piotroski-score
5/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 17.61% | -22.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | -1.81% | +3.65 | AOUT | /fcf-yield <GO> |
| Operating Margin | -4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 3.32 | -0.09 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 47.2 | +19.40 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.6M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | AMZN REV | AOUT GROSS % | AMZN GROSS % | AOUT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $190.5M | $0 | 44.7% | — | $4.3M | $10.56B |
| FY 2024 | $222.3M | $0 | 44.6% | — | -$1.8M | $42.95B |
| FY 2023 | $201.1M | $0 | — | — | $24.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
AMZN // BETA 1.46