COMP <GO>
BARK vs SPWH // EV/EBITDA & P/E VALUATION
BARK Inc. (Class A) (NYSE) VS. Sportsman's Warehouse Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BARK 3
— SPWH 6
■ METRIC PARITY
LAST: $8.12 (0.00%) • MKT CAP: $73.4M
valuation
—
LAST: $1.07 (-0.93%) • MKT CAP: $41.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BARK VS. SPWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BARK | SPWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.30% | 30.90% | +30.40 | BARK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.80% | -22.20 | SPWH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 21.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | -3.10% | -7.10 | SPWH | /operating-margins <GO> |
| Net Profit Margin | -9.90% | -4.10% | -5.80 | SPWH | /net-margins <GO> |
| Revenue Growth (YoY) | -18.50% | 1.00% | -19.50 | SPWH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.79 | -1.59 | SPWH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | SPWH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 43.0 | +3.21 | BARK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.4M | $41.9M | $31.5M | BARK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BARK REV | SPWH REV | BARK GROSS % | SPWH GROSS % | BARK FCF | SPWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $394.8M | $1.21B | 61.3% | 30.9% | -$23.2M | $8.9M |
| FY 2024 | $484.2M | $1.20B | 62.4% | 30.9% | -$7.1M | $19.6M |
| FY 2023 | $490.2M | $1.29B | — | — | $6.1M | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BARK // BETA —
SPWH // BETA —