COMP <GO>
PLBY vs RENT // REVENUE GROWTH (YOY)
Playboy Inc. (NASDAQ) VS. Rent the Runway Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PLBY 4
— RENT 3
▲ REVENUE GROWTH (YOY) LEADER: RENT
LAST: $1.17 (+2.63%) • MKT CAP: $140.2M
revenue-growth
4.10%
LAST: $2.64 (-1.86%) • MKT CAP: $100.3M
revenue-growth
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBY VS. RENT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBY | RENT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | -35.00% | +30.90 | PLBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.72% | 3.49% | -4.21 | RENT | /fcf-yield <GO> |
| Operating Margin | -6.60% | -60.00% | +53.40 | PLBY | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 51.60% | -62.10 | RENT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.10% | 7.60% | -3.50 | RENT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 60.7 | +2.90 | PLBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.2M | $100.3M | $39.9M | PLBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBY REV | RENT REV | PLBY GROSS % | RENT GROSS % | PLBY FCF | RENT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.9M | $43.8M | 71.0% | -50.0% | -$1.0M | $3.5M |
| FY 2024 | $116.1M | $40.7M | 64.0% | -50.0% | -$21.4M | $12.9M |
| FY 2023 | $142.9M | $33.3M | — | — | -$43.3M | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBY // BETA —
RENT // BETA —