COMP <GO>
BBW vs CLAR // EV/EBITDA & P/E VALUATION
Build-A-Bear Workshop Inc. (NYSE) VS. Clarus Corporation (NASDAQ) • 15-METRIC TALLY: BBW 8
— CLAR 1
■ METRIC PARITY
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
valuation
—
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. CLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | CLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 33.10% | +22.70 | BBW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | -29.50% | +63.20 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | -5.76% | +17.43 | BBW | /fcf-yield <GO> |
| Operating Margin | — | -23.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 0.00% | +9.90 | BBW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -5.20% | +11.90 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.23% | +1.18 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 80.3 | -20.53 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $171.9M | $166.6M | BBW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | CLAR REV | BBW GROSS % | CLAR GROSS % | BBW FCF | CLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $250.4M | 55.8% | 33.1% | $39.5M | -$9.9M |
| FY 2024 | $496.4M | $264.3M | 54.9% | 35.0% | $27.8M | -$14.0M |
| FY 2023 | $486.1M | $286.0M | — | — | $64.3M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
CLAR // BETA —