COMP <GO>
CLAR vs AOUT // EV/EBITDA & P/E VALUATION
Clarus Corporation (NASDAQ) VS. American Outdoor Brands Inc. (NASDAQ) • 15-METRIC TALLY: CLAR 4
— AOUT 7
■ METRIC PARITY
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
valuation
—
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. AOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | AOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 44.70% | -11.60 | AOUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.50% | -4.60% | -24.90 | AOUT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | 1.84% | -7.60 | AOUT | /fcf-yield <GO> |
| Operating Margin | -23.80% | -4.70% | -19.10 | AOUT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -4.80% | +4.80 | CLAR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -14.30% | +9.10 | CLAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.23 | 3.23 | -3.00 | AOUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | AOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.3 | 64.5 | +15.82 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.9M | $231.6M | -$59.7M | AOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | AOUT REV | CLAR GROSS % | AOUT GROSS % | CLAR FCF | AOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $190.5M | 33.1% | 44.7% | -$9.9M | $4.3M |
| FY 2024 | $264.3M | $222.3M | 35.0% | 44.6% | -$14.0M | -$1.8M |
| FY 2023 | $286.0M | $201.1M | — | — | $31.9M | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
AOUT // BETA —