American Rebel Holdings Inc (AREB)vsCrocs Inc (CROX)
AREB
American Rebel Holdings Inc
$0.10
-3.00%
CONSUMER CYCLICAL · Cap: $4.27M
CROX
Crocs Inc
$122.24
-0.62%
CONSUMER CYCLICAL · Cap: $5.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 49718% more annual revenue ($4.05B vs $8.14M). CROX leads profitability with a 14.6% profit margin vs -294.2%. CROX earns a higher WallStSmart Score of 62/100 (C+).
AREB
Avoid28
out of 100
Grade: F
CROX
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.5%
Fair Value
$3.12
Current Price
$0.10
$3.02 discount
Margin of Safety
+30.4%
Fair Value
$118.84
Current Price
$122.24
$3.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -372.0% — below average capital efficiency
2.6% revenue growth
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Earnings declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AREB
The strongest argument for AREB centers on Price/Book.
Bull Case : CROX
The strongest argument for CROX centers on P/E Ratio, Operating Margin. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : AREB
The primary concerns for AREB are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.72 is elevated, increasing financial risk.
Bear Case : CROX
The primary concerns for CROX are Revenue Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
AREB profiles as a turnaround stock while CROX is a value play — different risk/reward profiles.
CROX carries more volatility with a beta of 1.51 — expect wider price swings.
CROX is growing revenue faster at 2.6% — sustainability is the question.
CROX generates stronger free cash flow (331M), providing more financial flexibility.
Bottom Line
CROX scores higher overall (62/100 vs 28/100). AREB offers better value entry with a 80.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Rebel Holdings Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
American Rebel Holdings, Inc. offers safes and personal security products. The company is headquartered in Nashville, Kansas.
Crocs Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.
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