COMP <GO>
JAKK vs AOUT // FORWARD P/E MULTIPLE
JAKKS Pacific Inc. (NASDAQ) VS. American Outdoor Brands Inc. (NASDAQ) • 15-METRIC TALLY: JAKK 7
— AOUT 4
■ METRIC PARITY
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
forward-pe
—
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. AOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | AOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 44.70% | +51.30 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -4.60% | +10.30 | JAKK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 1.84% | -2.13 | AOUT | /fcf-yield <GO> |
| Operating Margin | 12.60% | -4.70% | +17.30 | JAKK | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -4.80% | +72.80 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -14.30% | -50.70 | AOUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.00% | +3.01 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 3.23 | -1.51 | AOUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | AOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 64.5 | +4.84 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $231.6M | $140.4M | JAKK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | AOUT REV | JAKK GROSS % | AOUT GROSS % | JAKK FCF | AOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $190.5M | 98.0% | 44.7% | -$1.1M | $4.3M |
| FY 2024 | $691.0M | $222.3M | 30.8% | 44.6% | $27.7M | -$1.8M |
| FY 2023 | $711.6M | $201.1M | — | — | $66.4M | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
AOUT // BETA —