WallStSmart

American Rebel Holdings Inc (AREB)vsDeckers Outdoor Corporation (DECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 59522% more annual revenue ($5.37B vs $9.01M). DECK leads profitability with a 19.4% profit margin vs 0.0%. DECK earns a higher WallStSmart Score of 70/100 (B).

AREB

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 5.0

DECK

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 9.5Value: 10.0Quality: 9.0
Piotroski: 6/9Altman Z: 5.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AREB.

DECKUndervalued (+32.2%)

Margin of Safety

+32.2%

Fair Value

$170.07

Current Price

$100.05

$70.02 discount

UndervaluedFair: $170.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AREB1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

DECK6 strengths · Avg: 9.2/10
Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Altman Z-ScoreHealth
5.4310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

Areas to Watch

AREB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.91M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

DECK0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : AREB

The strongest argument for AREB centers on Price/Book.

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.4% and operating margin at 31.4%. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bear Case : AREB

The primary concerns for AREB are EPS Growth, Market Cap, Profit Margin.

Bear Case : DECK

No major red flags identified for DECK, but monitor valuation.

Key Dynamics to Monitor

AREB profiles as a value stock while DECK is a mature play — different risk/reward profiles.

DECK carries more volatility with a beta of 1.16 — expect wider price swings.

DECK is growing revenue faster at 7.1% — sustainability is the question.

DECK generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

DECK scores higher overall (70/100 vs 33/100), backed by strong 19.4% margins. Both earn "Strong 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.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

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