COMP <GO>
CURV vs ZUMZ // FORWARD P/E MULTIPLE
Torrid Holdings Inc. (NYSE) VS. Zumiez Inc. (NASDAQ) • 15-METRIC TALLY: CURV 2
— ZUMZ 9
■ METRIC PARITY
LAST: $2.44 (+9.91%) • MKT CAP: $221.4M
forward-pe
—
LAST: $15.17 (+0.33%) • MKT CAP: $231.8M
forward-pe
16.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. ZUMZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | ZUMZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 35.80% | -1.00 | ZUMZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | 6.90% | +67.10 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 4.4x | +11.40 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 18.30% | -28.18 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 2.10% | 1.80% | +0.30 | CURV | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 1.40% | -2.10 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 4.50% | -13.90 | ZUMZ | /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 | 2.55 | -1.01 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 56.7 | -8.80 | ZUMZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 16.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $231.8M | -$10.4M | ZUMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | ZUMZ REV | CURV GROSS % | ZUMZ GROSS % | CURV FCF | ZUMZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $929.1M | 34.8% | 35.8% | -$21.9M | $42.4M |
| FY 2024 | $1.10B | $889.2M | 37.5% | 34.1% | $63.0M | $5.7M |
| FY 2023 | $1.15B | $875.5M | — | — | $42.8M | $14.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
ZUMZ // BETA —