COMP <GO>
ARHS vs V // EV/EBITDA & P/E VALUATION
Arhaus Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ARHS 5
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: ARHS
LAST: $12.71 (+10.33%) • MKT CAP: $1.80B
valuation
10.0x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 32.30% | +10.30 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.0x | 28.9x | -18.90 | ARHS | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 2.90% | +0.37 | ARHS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 50.10% | -45.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 11.30% | -2.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.63% | -0.61 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 9.09 | -6.43 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 65.6 | +7.85 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 34.0x | -9.10 | ARHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $733.53B | -$731.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | V REV | ARHS GROSS % | V GROSS % | ARHS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $40.00B | 38.9% | — | $59.0M | $21.26B |
| FY 2024 | $1.27B | $35.93B | 39.4% | — | $39.7M | $18.33B |
| FY 2023 | $1.29B | $32.65B | — | — | $168.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
V // BETA 1.06