COMP <GO>
REAL vs SVV // ALTMAN Z-SCORE & DEBT/EQUITY
The RealReal Inc. (NASDAQ) VS. Savers Value Village Inc. (NYSE) • 15-METRIC TALLY: REAL 3
— SVV 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SVV
LAST: $11.35 (+2.62%) • MKT CAP: $1.38B
balance-sheet
0.20
LAST: $9.46 (+5.70%) • MKT CAP: $1.46B
balance-sheet
1.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. SVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | SVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 9.30% | -36.70 | SVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 3.33% | -2.00 | SVV | /fcf-yield <GO> |
| Operating Margin | -3.50% | 7.40% | -10.90 | SVV | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 1.30% | +66.70 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 9.20% | +6.20 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 1.38 | -1.18 | SVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 50.0 | +11.50 | REAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 60.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.46B | -$78.3M | SVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | SVV REV | REAL GROSS % | SVV GROSS % | REAL FCF | SVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.8M | $1.68B | 74.6% | — | $18.4M | $48.6M |
| FY 2024 | $600.5M | $1.54B | 74.5% | — | $12.6M | $28.4M |
| FY 2023 | $549.3M | $1.50B | — | — | -$61.3M | $175.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAL // BETA —
SVV // BETA —