COMP <GO>
SPB vs OUST // NET PROFIT MARGIN
Spectrum Brands Holdings Inc. (NYSE) VS. Ouster Inc. (NASDAQ) • 15-METRIC TALLY: SPB 7
— OUST 4
▲ NET PROFIT MARGIN LEADER: SPB
LAST: $86.96 (+4.22%) • MKT CAP: $1.92B
net-margins
3.60%
LAST: $28.22 (-5.11%) • MKT CAP: $2.14B
net-margins
-35.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. OUST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | OUST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | 49.30% | -12.60 | OUST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -30.10% | +34.30 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | -2.80% | +11.62 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | -43.70% | +48.10 | SPB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.60% | -35.60% | +39.20 | SPB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 52.50% | -57.70 | OUST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 0.00% | +2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 12.44 | -9.62 | OUST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 41.4 | +16.30 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $2.14B | -$225.9M | OUST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | OUST REV | SPB GROSS % | OUST GROSS % | SPB FCF | OUST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $169.4M | 36.7% | 49.3% | $165.3M | -$64.8M |
| FY 2024 | $2.96B | $111.1M | 37.4% | 36.4% | $118.6M | -$37.5M |
| FY 2023 | $2.92B | $83.3M | — | — | -$409.7M | -$137.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
OUST // BETA —