COMP <GO>
DBI vs CURV // RSI-14 & 200D SMA MOMENTUM
Designer Brands Inc. (Class A) (NYSE) VS. Torrid Holdings Inc. (NYSE) • 15-METRIC TALLY: DBI 10
— CURV 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DBI
LAST: $6.80 (+7.09%) • MKT CAP: $347.6M
rsi-technicals
63.0
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
rsi-technicals
57.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBI VS. CURV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBI | CURV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 34.80% | +8.80 | DBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 74.00% | -57.60 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 15.8x | -11.80 | DBI | /valuation <GO> |
| Free Cash Flow Yield | 22.51% | -9.88% | +32.39 | DBI | /fcf-yield <GO> |
| Operating Margin | 1.70% | 2.10% | -0.40 | CURV | /operating-margins <GO> |
| Net Profit Margin | -0.30% | -0.70% | +0.40 | DBI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | -9.40% | +5.50 | DBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | DBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 1.54 | +0.26 | DBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | DBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.0 | 57.7 | +5.28 | DBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.6M | $221.4M | $126.3M | DBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBI REV | CURV REV | DBI GROSS % | CURV GROSS % | DBI FCF | CURV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.89B | $1.00B | 43.6% | 34.8% | $78.3M | -$21.9M |
| FY 2024 | $3.01B | $1.10B | 42.7% | 37.5% | $31.3M | $63.0M |
| FY 2023 | $3.07B | $1.15B | — | — | $162.4M | $42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBI // BETA —
CURV // BETA —