COMP <GO>
JOUT vs AMZN // 10Y YIELD & FRED MACRO BETA
Johnson Outdoors Inc. (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: JOUT 4
— AMZN 3
■ METRIC PARITY
LAST: $45.67 (-1.19%) • MKT CAP: $484.4M
macro-sensitivity
—
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOUT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOUT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 17.61% | -22.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | -1.81% | +13.41 | JOUT | /fcf-yield <GO> |
| Operating Margin | -2.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 0.00% | +2.79 | JOUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 3.32 | +0.47 | JOUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 47.2 | +13.90 | JOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.4M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOUT REV | AMZN REV | JOUT GROSS % | AMZN GROSS % | JOUT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $592.4M | $0 | 35.1% | — | $56.2M | $10.56B |
| FY 2024 | $592.8M | $0 | 33.9% | — | $41.0M | $42.95B |
| FY 2023 | $663.8M | $0 | — | — | $41.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOUT // BETA —
AMZN // BETA 1.46