COMP <GO>
BOBS vs RH // FORWARD P/E MULTIPLE
Bob's Discount Furniture Inc. (NYSE) VS. RH (NYSE) • 15-METRIC TALLY: BOBS 1
— RH 1
■ METRIC PARITY
LAST: $16.57 (+0.85%) • MKT CAP: $2.17B
forward-pe
—
LAST: $146.66 (-2.74%) • MKT CAP: $2.78B
forward-pe
19.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOBS VS. RH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOBS | RH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 15.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 23.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 62.1 | +1.60 | BOBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $2.78B | -$611.3M | RH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOBS REV | RH REV | BOBS GROSS % | RH GROSS % | BOBS FCF | RH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.44B | — | 44.1% | — | $252.4M |
| FY 2024 | — | $3.18B | — | 44.5% | — | -$213.7M |
| FY 2023 | — | $0 | — | — | — | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOBS // BETA —
RH // BETA 0.94