COMP <GO>
DLTH vs TLYS // EV/EBITDA & P/E VALUATION
Duluth Holdings Inc. (Class B) (NASDAQ) VS. Tilly's Inc. (NYSE) • 15-METRIC TALLY: DLTH 9
— TLYS 0
■ METRIC PARITY
LAST: $4.40 (+4.02%) • MKT CAP: $167.2M
valuation
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LAST: $4.34 (-0.46%) • MKT CAP: $132.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTH VS. TLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTH | TLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.40% | 29.70% | +23.70 | DLTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | -35.00% | +29.70 | DLTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | -0.44% | +10.35 | DLTH | /fcf-yield <GO> |
| Operating Margin | -1.80% | -3.50% | +1.70 | DLTH | /operating-margins <GO> |
| Net Profit Margin | -2.90% | -3.20% | +0.30 | DLTH | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 1.61 | +0.54 | DLTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DLTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 43.6 | +24.90 | DLTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $167.2M | $132.7M | $34.5M | DLTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTH REV | TLYS REV | DLTH GROSS % | TLYS GROSS % | DLTH FCF | TLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $565.2M | $553.6M | 53.4% | 29.7% | $16.6M | -$589.0K |
| FY 2024 | $626.6M | $569.5M | 49.2% | 26.3% | -$25.2M | -$50.2M |
| FY 2023 | $646.7M | $0 | — | — | $38.7M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTH // BETA —
TLYS // BETA —