COMP <GO>
CLAR vs HERE // 10Y YIELD & FRED MACRO BETA
Clarus Corporation (NASDAQ) VS. Here Group Limited (NASDAQ) • 15-METRIC TALLY: CLAR 4
— HERE 4
■ METRIC PARITY
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
macro-sensitivity
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LAST: $1.53 (+10.87%) • MKT CAP: $83.2M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. HERE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | HERE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 81.50% | -48.40 | HERE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.80% | 14.60% | -38.40 | HERE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 13.20% | -13.20 | HERE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -27.10% | +21.90 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | HERE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.3 | 39.0 | +41.29 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.9M | $83.2M | $88.7M | CLAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | HERE REV | CLAR GROSS % | HERE GROSS % | CLAR FCF | HERE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $380.5M | 33.1% | 81.5% | -$9.9M | $25.2M |
| FY 2024 | $264.3M | $522.3M | 35.0% | 85.5% | -$14.0M | $38.4M |
| FY 2023 | $286.0M | $424.9M | — | — | $31.9M | $32.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
HERE // BETA —