COMP <GO>
AOUT vs HERE // EV/EBITDA & P/E VALUATION
American Outdoor Brands Inc. (NASDAQ) VS. Here Group Limited (NASDAQ) • 15-METRIC TALLY: AOUT 4
— HERE 3
■ METRIC PARITY
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
valuation
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LAST: $1.53 (+10.87%) • MKT CAP: $83.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. HERE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | HERE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 81.50% | -36.80 | HERE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | 14.60% | -19.30 | HERE | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 13.20% | -18.00 | HERE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | -27.10% | +12.80 | AOUT | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 39.0 | +25.47 | AOUT | /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 | $83.2M | $148.4M | AOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | HERE REV | AOUT GROSS % | HERE GROSS % | AOUT FCF | HERE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $380.5M | 44.7% | 81.5% | $4.3M | $25.2M |
| FY 2024 | $222.3M | $522.3M | 44.6% | 85.5% | -$1.8M | $38.4M |
| FY 2023 | $201.1M | $424.9M | — | — | $24.5M | $32.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
HERE // BETA —