COMP <GO>
AOUT vs CLAR // EV/EBITDA & P/E VALUATION
American Outdoor Brands Inc. (NASDAQ) VS. Clarus Corporation (NASDAQ) • 15-METRIC TALLY: AOUT 7
— CLAR 4
■ METRIC PARITY
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
valuation
—
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. CLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | CLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 33.10% | +11.60 | AOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | -29.50% | +24.90 | AOUT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | -5.76% | +7.60 | AOUT | /fcf-yield <GO> |
| Operating Margin | -4.70% | -23.80% | +19.10 | AOUT | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 0.00% | -4.80 | CLAR | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | -5.20% | -9.10 | CLAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.23% | -2.23 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 0.23 | +3.00 | AOUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | AOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 80.3 | -15.82 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.6M | $171.9M | $59.7M | AOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | CLAR REV | AOUT GROSS % | CLAR GROSS % | AOUT FCF | CLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $250.4M | 44.7% | 33.1% | $4.3M | -$9.9M |
| FY 2024 | $222.3M | $264.3M | 44.6% | 35.0% | -$1.8M | -$14.0M |
| FY 2023 | $201.1M | $286.0M | — | — | $24.5M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
CLAR // BETA —