COMP <GO>
ARHS vs ASO // ENTERPRISE SCALE & MARKET CAP
Arhaus Inc. (Class A) (NASDAQ) VS. Academy Sports and Outdoors Inc. (NASDAQ) • 15-METRIC TALLY: ARHS 5
— ASO 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ASO
LAST: $12.54 (+0.72%) • MKT CAP: $1.76B
market-cap
$1.76B
LAST: $61.84 (+4.46%) • MKT CAP: $3.65B
market-cap
$3.65B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. ASO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | ASO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 34.80% | +4.10 | ARHS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 17.40% | +25.20 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 5.6x | +4.40 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 5.98% | -2.71 | ASO | /fcf-yield <GO> |
| Operating Margin | 6.40% | 8.50% | -2.10 | ASO | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 6.20% | -1.30 | ASO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 2.00% | +6.50 | ARHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.93% | -0.91 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 2.90 | -0.24 | ASO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ARHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 60.1 | +10.40 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 9.2x | +15.70 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.76B | $3.65B | -$1.88B | ASO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | ASO REV | ARHS GROSS % | ASO GROSS % | ARHS FCF | ASO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $6.05B | 38.9% | 34.8% | $59.0M | $222.1M |
| FY 2024 | $1.27B | $5.93B | 39.4% | 33.9% | $39.7M | $328.5M |
| FY 2023 | $1.29B | $6.16B | — | — | $168.7M | $258.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
ASO // BETA 1.15