COMP <GO>
JILL vs WEYS // 10Y YIELD & FRED MACRO BETA
J. Jill Inc. (NYSE) VS. Weyco Group Inc. (NASDAQ) • 15-METRIC TALLY: JILL 6
— WEYS 6
■ METRIC PARITY
LAST: $23.78 (+4.07%) • MKT CAP: $353.4M
macro-sensitivity
—
LAST: $52.49 (+2.74%) • MKT CAP: $501.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JILL VS. WEYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JILL | WEYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 43.20% | +25.50 | JILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.30% | 16.10% | +10.20 | JILL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 13.2x | -7.30 | JILL | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 7.08% | +0.05 | JILL | /fcf-yield <GO> |
| Operating Margin | 8.50% | 10.60% | -2.10 | WEYS | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.40% | -8.40 | WEYS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -4.90% | +2.60 | JILL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.37% | 1.54% | -0.17 | WEYS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 6.25 | -4.22 | WEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 63.7 | -7.69 | WEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $353.4M | $501.3M | -$147.9M | WEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JILL REV | WEYS REV | JILL GROSS % | WEYS GROSS % | JILL FCF | WEYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.5M | $276.2M | 68.7% | 43.2% | $25.2M | $35.5M |
| FY 2024 | $610.9M | $290.3M | 70.4% | 45.3% | $50.8M | $36.3M |
| FY 2023 | $608.0M | $318.0M | — | — | $63.3M | $98.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JILL // BETA —
WEYS // BETA —