COMP <GO>
COOK vs AOS // RSI-14 & 200D SMA MOMENTUM
Traeger Inc. (NYSE) VS. A.O. Smith Corporation (NYSE) • 15-METRIC TALLY: COOK 2
— AOS 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AOS
LAST: $52.29 (-1.21%) • MKT CAP: $148.1M
rsi-technicals
61.4
LAST: $65.42 (+3.73%) • MKT CAP: $8.47B
rsi-technicals
63.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOK VS. AOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOK | AOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 38.80% | +0.40 | COOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 32.00% | -46.00 | AOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 5.15% | +4.14 | COOK | /fcf-yield <GO> |
| Operating Margin | -17.50% | 19.00% | -36.50 | AOS | /operating-margins <GO> |
| Net Profit Margin | -20.60% | 14.30% | -34.90 | AOS | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 0.30% | -7.70 | AOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | AOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.94 | -7.74 | AOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | AOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.4 | 63.4 | -2.00 | AOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.1M | $8.47B | -$8.32B | AOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOK REV | AOS REV | COOK GROSS % | AOS GROSS % | COOK FCF | AOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.5M | $3.83B | 39.2% | 38.8% | $13.6M | $444.4M |
| FY 2024 | $604.1M | $3.82B | 42.3% | 38.1% | $11.9M | $410.0M |
| FY 2023 | $605.9M | $3.85B | — | — | $64.0M | $496.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOK // BETA —
AOS // BETA 1.11