COMP <GO>
JRSH vs VRA // EV/EBITDA & P/E VALUATION
Jerash Holdings (US) Inc. (NASDAQ) VS. Vera Bradley Inc. (NASDAQ) • 15-METRIC TALLY: JRSH 8
— VRA 3
■ METRIC PARITY
LAST: $6.09 (+2.01%) • MKT CAP: $77.3M
valuation
6.2x
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRSH VS. VRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRSH | VRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 46.40% | -30.30 | VRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | -22.30% | +31.90 | JRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.41% | -6.96% | +3.55 | JRSH | /fcf-yield <GO> |
| Operating Margin | 3.80% | -11.80% | +15.60 | JRSH | /operating-margins <GO> |
| Net Profit Margin | 2.20% | -17.70% | +19.90 | JRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | -15.40% | +29.40 | JRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.00% | +3.28 | JRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 3.21 | +2.43 | JRSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | JRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 77.8 | -23.49 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $190.5M | -$113.2M | VRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRSH REV | VRA REV | JRSH GROSS % | VRA GROSS % | JRSH FCF | VRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.3M | $269.7M | 16.1% | 46.4% | -$2.6M | -$13.3M |
| FY 2024 | $145.8M | $318.8M | 15.3% | 49.8% | $413.5K | -$24.5M |
| FY 2023 | $117.2M | $383.7M | — | — | $2.5M | $48.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRSH // BETA —
VRA // BETA —