COMP <GO>
ARHS vs SBH // FREE CASH FLOW YIELD
Arhaus Inc. (Class A) (NASDAQ) VS. Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) • 15-METRIC TALLY: ARHS 5
— SBH 7
▲ FREE CASH FLOW YIELD LEADER: SBH
LAST: $12.71 (+10.33%) • MKT CAP: $1.80B
fcf-yield
3.27%
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) SUPERIOR
ROARABLE B+ • RQD 79/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
fcf-yield
10.12%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. SBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | SBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 51.60% | -12.70 | SBH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 38.90% | +3.70 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 3.7x | +6.30 | SBH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.27% | 10.12% | -6.85 | SBH | /fcf-yield <GO> |
| Operating Margin | 6.40% | 8.90% | -2.50 | SBH | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 5.30% | -0.40 | SBH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | -0.40% | +8.90 | ARHS | /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 | 2.95 | -0.29 | SBH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 63.8 | +9.62 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 8.1x | +16.80 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.71B | $94.9M | ARHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | SBH REV | ARHS GROSS % | SBH GROSS % | ARHS FCF | SBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $3.70B | 38.9% | 51.6% | $59.0M | $172.7M |
| FY 2024 | $1.27B | $3.72B | 39.4% | 50.9% | $39.7M | $145.4M |
| FY 2023 | $1.29B | $3.73B | — | — | $168.7M | $249.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
SBH // BETA —