COMP <GO>
REF vs JILL // EV/EBITDA & P/E VALUATION
Reformation Inc. (NYSE) VS. J. Jill Inc. (NYSE) • 15-METRIC TALLY: REF 2
— JILL 1
■ METRIC PARITY
LAST: $16.22 (+2.66%) • MKT CAP: $958.3M
valuation
—
LAST: $23.78 (+4.07%) • MKT CAP: $353.4M
valuation
5.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REF VS. JILL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REF | JILL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 26.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.37% | -1.37 | JILL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 56.0 | +5.46 | REF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $958.3M | $353.4M | $604.8M | REF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REF REV | JILL REV | REF GROSS % | JILL GROSS % | REF FCF | JILL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $596.5M | — | 68.7% | — | $25.2M |
| FY 2024 | — | $610.9M | — | 70.4% | — | $50.8M |
| FY 2023 | — | $608.0M | — | — | — | $63.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REF // BETA —
JILL // BETA —