COMP <GO>
BOBS vs ASO // RSI-14 & 200D SMA MOMENTUM
Bob's Discount Furniture Inc. (NYSE) VS. Academy Sports and Outdoors Inc. (NASDAQ) • 15-METRIC TALLY: BOBS 0
— ASO 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ASO
LAST: $16.57 (+0.85%) • MKT CAP: $2.15B
rsi-technicals
62.4
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
rsi-technicals
65.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOBS VS. ASO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOBS | ASO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.4 | 65.7 | -3.30 | ASO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.15B | $3.72B | -$1.57B | ASO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOBS REV | ASO REV | BOBS GROSS % | ASO GROSS % | BOBS FCF | ASO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $6.05B | — | 34.8% | — | $222.1M |
| FY 2024 | — | $5.93B | — | 33.9% | — | $328.5M |
| FY 2023 | — | $6.16B | — | — | — | $258.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOBS // BETA —
ASO // BETA 1.15