COMP <GO>
AOUT vs TSLA // RSI-14 & 200D SMA MOMENTUM
American Outdoor Brands Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AOUT 3
— TSLA 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AOUT
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
rsi-technicals
64.5
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 19.29% | +25.41 | AOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 3.39% | -7.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.84% | 0.21% | +1.63 | AOUT | /fcf-yield <GO> |
| Operating Margin | -4.70% | 3.35% | -8.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 3.11% | -7.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | 8.30% | -22.60 | TSLA | /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 | 15.35 | -12.12 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.5 | 56.6 | +7.92 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | TSLA REV | AOUT GROSS % | TSLA GROSS % | AOUT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $94.83B | 44.7% | 18.0% | $4.3M | $6.22B |
| FY 2024 | $222.3M | $97.69B | 44.6% | 17.9% | -$1.8M | $3.58B |
| FY 2023 | $201.1M | $96.77B | — | 18.3% | $24.5M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
TSLA // BETA 1.89