COMP <GO>
JILL vs VRA // 10Y YIELD & FRED MACRO BETA
J. Jill Inc. (NYSE) VS. Vera Bradley Inc. (NASDAQ) • 15-METRIC TALLY: JILL 9
— VRA 2
■ METRIC PARITY
LAST: $23.78 (+4.07%) • MKT CAP: $353.4M
macro-sensitivity
—
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JILL VS. VRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JILL | VRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 46.40% | +22.30 | JILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.30% | -22.30% | +48.60 | JILL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | -6.96% | +14.09 | JILL | /fcf-yield <GO> |
| Operating Margin | 8.50% | -11.80% | +20.30 | JILL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -17.70% | +17.70 | JILL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -15.40% | +13.10 | JILL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.37% | 0.00% | +1.37 | JILL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 3.21 | -1.18 | VRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | JILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 78.2 | -24.70 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $353.4M | $190.5M | $162.9M | JILL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JILL REV | VRA REV | JILL GROSS % | VRA GROSS % | JILL FCF | VRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.5M | $269.7M | 68.7% | 46.4% | $25.2M | -$13.3M |
| FY 2024 | $610.9M | $318.8M | 70.4% | 49.8% | $50.8M | -$24.5M |
| FY 2023 | $608.0M | $383.7M | — | — | $63.3M | $48.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JILL // BETA —
VRA // BETA —