COMP <GO>
JOUT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Johnson Outdoors Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JOUT 3
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $45.67 (-1.19%) • MKT CAP: $484.4M
roic
-4.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOUT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOUT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 51.20% | -16.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.50% | 25.40% | -29.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 3.77% | +7.83 | JOUT | /fcf-yield <GO> |
| Operating Margin | -2.70% | 24.30% | -27.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 19.00% | -24.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 0.30% | -0.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 2.65% | +0.14 | JOUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 5.59 | -1.80 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 60.3 | +0.80 | JOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.4M | $372.21B | -$371.73B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOUT REV | PG REV | JOUT GROSS % | PG GROSS % | JOUT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $592.4M | $84.28B | 35.1% | 51.2% | $56.2M | $14.04B |
| FY 2024 | $592.8M | $84.04B | 33.9% | 51.4% | $41.0M | $16.52B |
| FY 2023 | $663.8M | $82.01B | — | — | $41.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOUT // BETA —
PG // BETA 0.87