COMP <GO>
JOUT vs JAKK // PIOTROSKI F-SCORE QUALITY
Johnson Outdoors Inc. (Class A) (NASDAQ) VS. JAKKS Pacific Inc. (NASDAQ) • 15-METRIC TALLY: JOUT 5
— JAKK 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: JOUT
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
piotroski-score
5/9
LAST: $32.29 (-0.62%) • MKT CAP: $372.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOUT VS. JAKK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOUT | JAKK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 96.00% | -60.90 | JAKK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 5.70% | -10.20 | JAKK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | -0.29% | +11.89 | JOUT | /fcf-yield <GO> |
| Operating Margin | -2.70% | 12.60% | -15.30 | JAKK | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 68.00% | -73.80 | JAKK | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | -65.00% | +64.90 | JOUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 3.01% | -0.22 | JAKK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 1.72 | +2.07 | JOUT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | JOUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 73.1 | -12.00 | 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 | $484.4M | $372.0M | $112.4M | JOUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOUT REV | JAKK REV | JOUT GROSS % | JAKK GROSS % | JOUT FCF | JAKK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $592.4M | $113.3M | 35.1% | 98.0% | $56.2M | -$1.1M |
| FY 2024 | $592.8M | $691.0M | 33.9% | 30.8% | $41.0M | $27.7M |
| FY 2023 | $663.8M | $711.6M | — | — | $41.7M | $66.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOUT // BETA —
JAKK // BETA —