COMP <GO>
GPRO vs ACU // RETURN ON INVESTED CAPITAL (ROIC)
GoPro Inc. (Class A) (NASDAQ) VS. Acme United Corporation. (NYSE) • 15-METRIC TALLY: GPRO 0
— ACU 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ACU
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
roic
-35.00%
LAST: $68.11 (+1.89%) • MKT CAP: $261.1M
roic
9.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRO VS. ACU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRO | ACU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 39.40% | -5.80 | ACU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.20% | -44.20 | ACU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.65% | 2.90% | -14.55 | ACU | /fcf-yield <GO> |
| Operating Margin | -12.80% | 7.50% | -20.30 | ACU | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 5.20% | -19.40 | ACU | /net-margins <GO> |
| Revenue Growth (YoY) | -18.70% | 1.10% | -19.80 | ACU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.90% | -0.90 | ACU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.72 | -5.52 | ACU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | ACU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 67.3 | -35.00 | ACU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.4M | $261.1M | -$54.8M | ACU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRO REV | ACU REV | GPRO GROSS % | ACU GROSS % | GPRO FCF | ACU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $651.5M | $196.5M | 33.6% | 39.4% | -$24.0M | $7.6M |
| FY 2024 | $801.5M | $194.5M | 33.8% | 39.3% | -$129.2M | $4.8M |
| FY 2023 | $1.01B | $191.5M | — | — | -$32.9M | $28.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRO // BETA —
ACU // BETA —