COMP <GO>
AOUT vs PG // PIOTROSKI F-SCORE QUALITY
American Outdoor Brands Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AOUT 1
— PG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
piotroski-score
5/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 51.20% | -6.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 25.40% | -30.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | 3.77% | -1.93 | PG | /fcf-yield <GO> |
| Operating Margin | -4.70% | 24.30% | -29.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 19.00% | -23.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | 0.30% | -14.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 5.59 | -2.36 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 60.3 | +6.30 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.6M | $372.21B | -$371.98B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | PG REV | AOUT GROSS % | PG GROSS % | AOUT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $84.28B | 44.7% | 51.2% | $4.3M | $14.04B |
| FY 2024 | $222.3M | $84.04B | 44.6% | 51.4% | -$1.8M | $16.52B |
| FY 2023 | $201.1M | $82.01B | — | — | $24.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
PG // BETA 0.87