COMP <GO>
ASO vs RH // NET PROFIT MARGIN
Academy Sports and Outdoors Inc. (NASDAQ) VS. RH (NYSE) • 15-METRIC TALLY: ASO 8
— RH 6
▲ NET PROFIT MARGIN LEADER: ASO
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
net-margins
6.20%
LAST: $146.66 (-2.74%) • MKT CAP: $2.85B
net-margins
3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. RH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | RH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 44.10% | -9.30 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 15.10% | +2.30 | ASO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 8.7x | -3.10 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 5.98% | 8.84% | -2.86 | RH | /fcf-yield <GO> |
| Operating Margin | 8.50% | 11.30% | -2.80 | RH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.20% | 3.60% | +2.60 | ASO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 23.10% | -21.10 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 1.27 | +1.63 | ASO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 67.4 | -1.70 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.94 | +0.21 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 19.2x | -10.00 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $2.85B | $861.4M | ASO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | RH REV | ASO GROSS % | RH GROSS % | ASO FCF | RH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $3.44B | 34.8% | 44.1% | $222.1M | $252.4M |
| FY 2024 | $5.93B | $3.18B | 33.9% | 44.5% | $328.5M | -$213.7M |
| FY 2023 | $6.16B | $0 | — | — | $258.6M | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASO // BETA 1.15
RH // BETA 0.94