COMP <GO>
JOUT vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Johnson Outdoors Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JOUT 2
— V 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $46.22 (+2.30%) • MKT CAP: $484.4M
balance-sheet
3.79
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOUT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOUT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 32.30% | -36.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 2.90% | +8.70 | JOUT | /fcf-yield <GO> |
| Operating Margin | -2.70% | 60.00% | -62.70 | V | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 50.10% | -55.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 11.30% | -11.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 0.63% | +2.16 | JOUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.79 | 9.09 | -5.30 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 65.6 | -4.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.4M | $733.53B | -$733.05B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOUT REV | V REV | JOUT GROSS % | V GROSS % | JOUT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $592.4M | $40.00B | 35.1% | — | $56.2M | $21.26B |
| FY 2024 | $592.8M | $35.93B | 33.9% | — | $41.0M | $18.33B |
| FY 2023 | $663.8M | $32.65B | — | — | $41.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOUT // BETA —
V // BETA 1.06