COMP <GO>
HOG vs FOXF // EV/EBITDA & P/E VALUATION
Harley-Davidson Inc. (NYSE) VS. Fox Factory Holding Corp. (NASDAQ) • 15-METRIC TALLY: HOG 8
— FOXF 3
■ METRIC PARITY
LAST: $30.33 (+2.74%) • MKT CAP: $3.16B
valuation
3.5x
LAST: $16.33 (+5.42%) • MKT CAP: $686.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOG VS. FOXF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOG | FOXF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 30.20% | -6.30 | FOXF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | -35.00% | +53.00 | HOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 3.93% | +9.23 | HOG | /fcf-yield <GO> |
| Operating Margin | 10.70% | -35.60% | +46.30 | HOG | /operating-margins <GO> |
| Net Profit Margin | 9.40% | -37.10% | +46.50 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 5.30% | -18.40 | FOXF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 0.00% | +2.74 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 0.88 | +1.30 | HOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FOXF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 42.7 | +23.81 | 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 | $3.16B | $686.4M | $2.47B | HOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOG REV | FOXF REV | HOG GROSS % | FOXF GROSS % | HOG FCF | FOXF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.60B | $1.47B | 23.9% | 30.2% | $415.2M | $27.0M |
| FY 2024 | $4.15B | $1.39B | 27.5% | 30.4% | $867.3M | $87.8M |
| FY 2023 | $4.88B | $1.46B | — | — | $535.2M | $178.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOG // BETA 0.92
FOXF // BETA —