COMP <GO>
JAKK vs JOUT // REVENUE GROWTH (YOY)
JAKKS Pacific Inc. (NASDAQ) VS. Johnson Outdoors Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: JAKK 6
— JOUT 5
▲ REVENUE GROWTH (YOY) LEADER: JOUT
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
revenue-growth
-65.00%
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
revenue-growth
-0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAKK VS. JOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAKK | JOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 35.10% | +60.90 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -4.50% | +10.20 | JAKK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 11.60% | -11.89 | JOUT | /fcf-yield <GO> |
| Operating Margin | 12.60% | -2.70% | +15.30 | JAKK | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -5.80% | +73.80 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -65.00% | -0.10% | -64.90 | JOUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 2.79% | +0.22 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 3.79 | -2.07 | JOUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | JOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 58.0 | +11.34 | JAKK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.0M | $484.4M | -$112.4M | JOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAKK REV | JOUT REV | JAKK GROSS % | JOUT GROSS % | JAKK FCF | JOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.3M | $592.4M | 98.0% | 35.1% | -$1.1M | $56.2M |
| FY 2024 | $691.0M | $592.8M | 30.8% | 33.9% | $27.7M | $41.0M |
| FY 2023 | $711.6M | $663.8M | — | — | $66.4M | $41.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAKK // BETA —
JOUT // BETA —