COMP <GO>
EZPW vs SBH // EV/EBITDA & P/E VALUATION
EZCORP Inc. Class A Non Voting (NASDAQ) VS. Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) • 15-METRIC TALLY: EZPW 7
— SBH 5
▲ EV/EBITDA & P/E VALUATION LEADER: SBH
LAST: $29.11 (-1.99%) • MKT CAP: $1.79B
valuation
12.3x
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) SUPERIOR
ROARABLE B+ • RQD 78/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZPW VS. SBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZPW | SBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.50% | 51.60% | +6.90 | EZPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 38.90% | -28.40 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | 3.7x | +8.60 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 10.12% | -1.79 | SBH | /fcf-yield <GO> |
| Operating Margin | 11.70% | 8.90% | +2.80 | EZPW | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 5.30% | +3.30 | EZPW | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | -0.40% | +10.10 | EZPW | /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 | 2.95 | +0.15 | EZPW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EZPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 64.5 | -23.10 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 8.1x | +7.10 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.71B | $81.9M | EZPW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZPW REV | SBH REV | EZPW GROSS % | SBH GROSS % | EZPW FCF | SBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $3.70B | 58.5% | 51.6% | $149.0M | $172.7M |
| FY 2024 | $1.16B | $3.72B | 58.7% | 50.9% | $113.6M | $145.4M |
| FY 2023 | $1.05B | $3.73B | — | — | $101.8M | $249.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZPW // BETA —
SBH // BETA —