COMP <GO>
ARHS vs RH // RETURN ON INVESTED CAPITAL (ROIC)
Arhaus Inc. (Class A) (NASDAQ) VS. RH (NYSE) • 15-METRIC TALLY: ARHS 5
— RH 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ARHS
LAST: $12.54 (+0.72%) • MKT CAP: $1.76B
roic
42.60%
LAST: $146.52 (-0.09%) • MKT CAP: $2.78B
roic
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. RH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | RH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 44.10% | -5.20 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 42.60% | 15.10% | +27.50 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 8.7x | +1.30 | RH | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 8.84% | -5.57 | RH | /fcf-yield <GO> |
| Operating Margin | 6.40% | 11.30% | -4.90 | RH | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 3.60% | +1.30 | ARHS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 23.10% | -14.60 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | ARHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 1.27 | +1.39 | ARHS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 62.1 | +8.40 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 19.2x | +5.70 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.76B | $2.78B | -$1.01B | RH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | RH REV | ARHS GROSS % | RH GROSS % | ARHS FCF | RH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $3.44B | 38.9% | 44.1% | $59.0M | $252.4M |
| FY 2024 | $1.27B | $3.18B | 39.4% | 44.5% | $39.7M | -$213.7M |
| FY 2023 | $1.29B | $1.02B | — | — | $168.7M | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
RH // BETA 0.94