COMP <GO>
REAL vs GOLD // GROSS PROFIT MARGIN
The RealReal Inc. (NASDAQ) VS. Gold.com Inc. (NYSE) • 15-METRIC TALLY: REAL 4
— GOLD 5
▲ GROSS PROFIT MARGIN LEADER: GOLD
LAST: $11.35 (+2.62%) • MKT CAP: $1.38B
gross-margins
74.60%
LAST: $38.55 (-1.25%) • MKT CAP: $1.12B
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. GOLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | GOLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.60% | 96.00% | -21.40 | GOLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 2.60% | -30.00 | GOLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 12.63% | -11.30 | GOLD | /fcf-yield <GO> |
| Operating Margin | -3.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 9.80% | +58.20 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | -65.00% | +80.40 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 36.7 | +35.32 | REAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 60.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.12B | $259.3M | REAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | GOLD REV | REAL GROSS % | GOLD GROSS % | REAL FCF | GOLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.8M | $176.9M | 74.6% | 98.0% | $18.4M | $141.7M |
| FY 2024 | $600.5M | $9.70B | 74.5% | 1.8% | $12.6M | $53.7M |
| FY 2023 | $549.3M | $9.29B | — | — | -$61.3M | -$30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAL // BETA —
GOLD // BETA —