COMP <GO>
CLAR vs KBSX // ALTMAN Z-SCORE & DEBT/EQUITY
Clarus Corporation (NASDAQ) VS. FST Corp. (NASDAQ) • 15-METRIC TALLY: CLAR 4
— KBSX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KBSX
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
balance-sheet
0.23
LAST: $1.31 (+6.50%) • MKT CAP: $58.6M
balance-sheet
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. KBSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | KBSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 43.00% | -9.90 | KBSX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.50% | -22.40% | -7.10 | KBSX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | -2.73% | -3.03 | KBSX | /fcf-yield <GO> |
| Operating Margin | -23.80% | -4.90% | -18.90 | KBSX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -3.10% | +3.10 | CLAR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 31.40% | -36.60 | KBSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.23 | 1.41 | -1.18 | KBSX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | KBSX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.3 | 50.0 | +30.37 | 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 | $58.6M | $113.3M | CLAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | KBSX REV | CLAR GROSS % | KBSX GROSS % | CLAR FCF | KBSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $48.0M | 33.1% | 43.0% | -$9.9M | -$1.6M |
| FY 2024 | $264.3M | $36.5M | 35.0% | 43.1% | -$14.0M | -$5.7M |
| FY 2023 | $286.0M | $28.7M | — | — | $31.9M | -$11.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
KBSX // BETA —