COMP <GO>
FOXF vs HOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Fox Factory Holding Corp. (NASDAQ) VS. Harley-Davidson Inc. (NYSE) • 15-METRIC TALLY: FOXF 3
— HOG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HOG
LAST: $16.26 (+1.69%) • MKT CAP: $672.1M
dividend-safety
0.00%
LAST: $33.07 (+5.93%) • MKT CAP: $3.25B
dividend-safety
2.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXF VS. HOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXF | HOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 23.90% | +6.30 | FOXF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.00% | -53.00 | HOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | 13.16% | -9.23 | HOG | /fcf-yield <GO> |
| Operating Margin | -35.60% | 10.70% | -46.30 | HOG | /operating-margins <GO> |
| Net Profit Margin | -37.10% | 9.40% | -46.50 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | -13.10% | +18.40 | FOXF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.74% | -2.74 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 2.18 | -1.30 | HOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FOXF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 70.6 | -27.40 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $672.1M | $3.25B | -$2.58B | HOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXF REV | HOG REV | FOXF GROSS % | HOG GROSS % | FOXF FCF | HOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $3.60B | 30.2% | 23.9% | $27.0M | $415.2M |
| FY 2024 | $1.39B | $4.15B | 30.4% | 27.5% | $87.8M | $867.3M |
| FY 2023 | $1.46B | $4.88B | — | — | $178.7M | $535.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXF // BETA —
HOG // BETA 0.92