COMP <GO>
QVCG vs TDUP // RETURN ON INVESTED CAPITAL (ROIC)
QVC Group Inc. (NASDAQ) VS. ThredUp Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: QVCG 2
— TDUP 5
■ METRIC PARITY
LAST: $7.58 (-2.19%) • MKT CAP: $379.0M
roic
-35.00%
LAST: $2.22 (+0.91%) • MKT CAP: $291.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QVCG VS. TDUP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QVCG | TDUP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 79.40% | -45.80 | TDUP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.30% | -7.00% | -17.30 | TDUP | /operating-margins <GO> |
| Net Profit Margin | -26.10% | -6.50% | -19.60 | TDUP | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | 19.50% | -27.30 | TDUP | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | QVCG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.3 | 47.6 | -22.30 | TDUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $379.0M | $291.6M | $87.4M | QVCG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QVCG REV | TDUP REV | QVCG GROSS % | TDUP GROSS % | QVCG FCF | TDUP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.29B | $310.8M | 33.6% | 79.4% | $419.0M | — |
| FY 2024 | $9.00B | $260.0M | 34.4% | 79.7% | $535.0M | — |
| FY 2023 | $9.45B | $258.5M | — | — | $1.09B | -$22.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QVCG // BETA —
TDUP // BETA —