COMP <GO>
EZPW vs REAL // REVENUE GROWTH (YOY)
EZCORP Inc. Class A Non Voting (NASDAQ) VS. The RealReal Inc. (NASDAQ) • 15-METRIC TALLY: EZPW 6
— REAL 4
▲ REVENUE GROWTH (YOY) LEADER: REAL
LAST: $29.11 (-1.99%) • MKT CAP: $1.79B
revenue-growth
9.70%
LAST: $11.35 (+2.62%) • MKT CAP: $1.38B
revenue-growth
15.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZPW VS. REAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZPW | REAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.50% | 74.60% | -16.10 | REAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | -27.40% | +37.90 | EZPW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 1.33% | +7.00 | EZPW | /fcf-yield <GO> |
| Operating Margin | 11.70% | -3.50% | +15.20 | EZPW | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 68.00% | -59.40 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.70% | 15.40% | -5.70 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | 0.20 | +2.90 | EZPW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EZPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 72.0 | -37.60 | REAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.38B | $407.6M | EZPW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZPW REV | REAL REV | EZPW GROSS % | REAL GROSS % | EZPW FCF | REAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $692.8M | 58.5% | 74.6% | $149.0M | $18.4M |
| FY 2024 | $1.16B | $600.5M | 58.7% | 74.5% | $113.6M | $12.6M |
| FY 2023 | $1.05B | $549.3M | — | — | $101.8M | -$61.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZPW // BETA —
REAL // BETA —