COMP <GO>
AOUT vs ESCA // 10Y YIELD & FRED MACRO BETA
American Outdoor Brands Inc. (NASDAQ) VS. Escalade Incorporated (NASDAQ) • 15-METRIC TALLY: AOUT 2
— ESCA 9
■ METRIC PARITY
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
macro-sensitivity
—
LAST: $20.14 (+8.63%) • MKT CAP: $277.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. ESCA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | ESCA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 26.90% | +17.80 | AOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 8.00% | -12.60 | ESCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | 10.28% | -8.44 | ESCA | /fcf-yield <GO> |
| Operating Margin | -4.70% | 7.80% | -12.50 | ESCA | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 5.70% | -10.50 | ESCA | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | -4.50% | -9.80 | ESCA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.99% | -2.99 | ESCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 6.38 | -3.15 | ESCA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ESCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 58.0 | +6.54 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.6M | $277.2M | -$45.6M | ESCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | ESCA REV | AOUT GROSS % | ESCA GROSS % | AOUT FCF | ESCA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $240.2M | 44.7% | 26.9% | $4.3M | $28.5M |
| FY 2024 | $222.3M | $251.5M | 44.6% | 24.7% | -$1.8M | $34.0M |
| FY 2023 | $201.1M | $263.6M | — | — | $24.5M | $48.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
ESCA // BETA —