COMP <GO>
CURV vs VNCE // ALTMAN Z-SCORE & DEBT/EQUITY
Torrid Holdings Inc. (NYSE) VS. Vince Holding Corp. (NASDAQ) • 15-METRIC TALLY: CURV 4
— VNCE 5
■ METRIC PARITY
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
balance-sheet
1.54
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. VNCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | VNCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | 10.60% | +63.40 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 16.9x | -1.10 | CURV | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 2.18% | -12.06 | VNCE | /fcf-yield <GO> |
| Operating Margin | 2.10% | 3.10% | -1.00 | VNCE | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 68.00% | -68.70 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 2.20% | -11.60 | VNCE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.54 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | VNCE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 47.4 | +10.27 | CURV | /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 | $137.2M | $84.2M | CURV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | VNCE REV | CURV GROSS % | VNCE GROSS % | CURV FCF | VNCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $300.0M | 34.8% | 49.7% | -$21.9M | $3.0M |
| FY 2024 | $1.10B | $293.5M | 37.5% | 49.5% | $63.0M | $22.1M |
| FY 2023 | $1.15B | $292.9M | — | — | $42.8M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
VNCE // BETA —