COMP <GO>
AOUT vs KBSX // RETURN ON INVESTED CAPITAL (ROIC)
American Outdoor Brands Inc. (NASDAQ) VS. FST Corp. (NASDAQ) • 15-METRIC TALLY: AOUT 8
— KBSX 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AOUT
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
roic
-4.60%
LAST: $1.31 (+6.50%) • MKT CAP: $58.6M
roic
-22.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. KBSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | KBSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 43.00% | +1.70 | AOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.60% | -22.40% | +17.80 | AOUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | -2.73% | +4.57 | AOUT | /fcf-yield <GO> |
| Operating Margin | -4.70% | -4.90% | +0.20 | AOUT | /operating-margins <GO> |
| Net Profit Margin | -4.80% | -3.10% | -1.70 | KBSX | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | 31.40% | -45.70 | KBSX | /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 | 1.41 | +1.82 | AOUT | /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 | 50.0 | +14.55 | 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 | $58.6M | $173.0M | AOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | KBSX REV | AOUT GROSS % | KBSX GROSS % | AOUT FCF | KBSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $48.0M | 44.7% | 43.0% | $4.3M | -$1.6M |
| FY 2024 | $222.3M | $36.5M | 44.6% | 43.1% | -$1.8M | -$5.7M |
| FY 2023 | $201.1M | $28.7M | — | — | $24.5M | -$11.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
KBSX // BETA —