COMP <GO>
M vs FIVE // PIOTROSKI F-SCORE QUALITY
Macy's Inc (NYSE) VS. Five Below Inc. (NASDAQ) • 15-METRIC TALLY: M 5
— FIVE 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: FIVE
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
piotroski-score
8/9
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. FIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | FIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 36.00% | +2.00 | M | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 13.80% | -2.00 | FIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 23.0x | -16.70 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 3.05% | +13.32 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | 9.60% | -4.90 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 7.50% | -4.60 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 22.90% | -25.30 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.00% | +3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 5.03 | -2.22 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 66.2 | -4.70 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.02 | -0.07 | FIVE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 31.7x | -22.30 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $13.52B | -$7.06B | FIVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | FIVE REV | M GROSS % | FIVE GROSS % | M FCF | FIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | $4.76B | 38.0% | 36.0% | $1.06B | $411.7M |
| FY 2024 | $22.29B | $3.88B | 38.4% | 34.9% | $760.0M | $106.7M |
| FY 2023 | $23.09B | $3.56B | — | — | $265.9M | $339.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
FIVE // BETA 1.02