COMP <GO>
DBI vs ZUMZ // PIOTROSKI F-SCORE QUALITY
Designer Brands Inc. (Class A) (NYSE) VS. Zumiez Inc. (NASDAQ) • 15-METRIC TALLY: DBI 7
— ZUMZ 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: ZUMZ
LAST: $6.74 (-0.88%) • MKT CAP: $347.6M
piotroski-score
6/9
LAST: $15.17 (+0.33%) • MKT CAP: $231.8M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBI VS. ZUMZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBI | ZUMZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 35.80% | +7.80 | DBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 6.90% | +9.50 | DBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 4.4x | -0.40 | DBI | /valuation <GO> |
| Free Cash Flow Yield | 22.51% | 18.30% | +4.21 | DBI | /fcf-yield <GO> |
| Operating Margin | 1.70% | 1.80% | -0.10 | ZUMZ | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 1.40% | -1.70 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 4.50% | -8.40 | ZUMZ | /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 | 2.55 | -0.75 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 56.7 | +7.30 | DBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.6M | $231.8M | $115.8M | DBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBI REV | ZUMZ REV | DBI GROSS % | ZUMZ GROSS % | DBI FCF | ZUMZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.89B | $929.1M | 43.6% | 35.8% | $78.3M | $42.4M |
| FY 2024 | $3.01B | $889.2M | 42.7% | 34.1% | $31.3M | $5.7M |
| FY 2023 | $3.07B | $875.5M | — | — | $162.4M | $14.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBI // BETA —
ZUMZ // BETA —