COMP <GO>
JOUT vs BBW // ALTMAN Z-SCORE & DEBT/EQUITY
Johnson Outdoors Inc. (Class A) (NASDAQ) VS. Build-A-Bear Workshop Inc. (NYSE) • 15-METRIC TALLY: JOUT 1
— BBW 8
■ METRIC PARITY
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
balance-sheet
3.79
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOUT VS. BBW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOUT | BBW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 55.80% | -20.70 | BBW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 33.70% | -38.20 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 11.67% | -0.07 | BBW | /fcf-yield <GO> |
| Operating Margin | -2.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 9.90% | -15.70 | BBW | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 6.70% | -6.80 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 3.41% | -0.62 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 59.8 | -1.79 | BBW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.4M | $338.5M | $145.8M | JOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOUT REV | BBW REV | JOUT GROSS % | BBW GROSS % | JOUT FCF | BBW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $592.4M | $529.8M | 35.1% | 55.8% | $56.2M | $39.5M |
| FY 2024 | $592.8M | $496.4M | 33.9% | 54.9% | $41.0M | $27.8M |
| FY 2023 | $663.8M | $486.1M | — | — | $41.7M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOUT // BETA —
BBW // BETA —