COMP <GO>
REAL vs ARHS // FREE CASH FLOW YIELD
The RealReal Inc. (NASDAQ) VS. Arhaus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: REAL 3
— ARHS 8
▲ FREE CASH FLOW YIELD LEADER: ARHS
LAST: $13.02 (+8.86%) • MKT CAP: $1.49B
fcf-yield
1.33%
LAST: $12.54 (+0.72%) • MKT CAP: $1.76B
fcf-yield
3.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. ARHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | ARHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | 38.90% | +35.70 | REAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 42.60% | -70.00 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.33% | 3.27% | -1.94 | ARHS | /fcf-yield <GO> |
| Operating Margin | -3.50% | 6.40% | -9.90 | ARHS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 4.90% | +63.10 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 8.50% | +6.90 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | ARHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.66 | -2.46 | ARHS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ARHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 70.5 | -3.80 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.76B | -$273.2M | ARHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | ARHS REV | REAL GROSS % | ARHS GROSS % | REAL FCF | ARHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.8M | $1.38B | 74.6% | 38.9% | $18.4M | $59.0M |
| FY 2024 | $600.5M | $1.27B | 74.5% | 39.4% | $12.6M | $39.7M |
| FY 2023 | $549.3M | $1.29B | — | — | -$61.3M | $168.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAL // BETA —
ARHS // BETA —