COMP <GO>
CURV vs TLYS // RETURN ON INVESTED CAPITAL (ROIC)
Torrid Holdings Inc. (NYSE) VS. Tilly's Inc. (NYSE) • 15-METRIC TALLY: CURV 5
— TLYS 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CURV
LAST: $2.44 (+9.91%) • MKT CAP: $221.4M
roic
74.00%
LAST: $4.21 (-2.99%) • MKT CAP: $132.7M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. TLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | TLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 29.70% | +5.10 | CURV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 74.00% | -35.00% | +109.00 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | -0.44% | -9.44 | TLYS | /fcf-yield <GO> |
| Operating Margin | 2.10% | -3.50% | +5.60 | CURV | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -3.20% | +2.50 | CURV | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 1.61 | -0.07 | TLYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | TLYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 48.3 | -0.40 | TLYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $132.7M | $88.6M | CURV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | TLYS REV | CURV GROSS % | TLYS GROSS % | CURV FCF | TLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $553.6M | 34.8% | 29.7% | -$21.9M | -$589.0K |
| FY 2024 | $1.10B | $569.5M | 37.5% | 26.3% | $63.0M | -$50.2M |
| FY 2023 | $1.15B | $0 | — | — | $42.8M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
TLYS // BETA —