COMP <GO>
RENT vs PLBY // FREE CASH FLOW YIELD
Rent the Runway Inc. (Class A) (NASDAQ) VS. Playboy Inc. (NASDAQ) • 15-METRIC TALLY: RENT 3
— PLBY 4
▲ FREE CASH FLOW YIELD LEADER: RENT
LAST: $2.64 (-1.86%) • MKT CAP: $100.3M
fcf-yield
3.49%
LAST: $1.17 (+2.63%) • MKT CAP: $140.2M
fcf-yield
-0.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RENT VS. PLBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RENT | PLBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 71.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.10% | -30.90 | PLBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.49% | -0.72% | +4.21 | RENT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.60% | -53.40 | PLBY | /operating-margins <GO> |
| Net Profit Margin | 51.60% | -10.50% | +62.10 | RENT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 4.10% | +3.50 | RENT | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 66.0 | -10.77 | PLBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.3M | $140.2M | -$39.9M | PLBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RENT REV | PLBY REV | RENT GROSS % | PLBY GROSS % | RENT FCF | PLBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.8M | $120.9M | -50.0% | 71.0% | $3.5M | -$1.0M |
| FY 2024 | $40.7M | $116.1M | -50.0% | 64.0% | $12.9M | -$21.4M |
| FY 2023 | $33.3M | $142.9M | — | — | -$15.7M | -$43.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RENT // BETA —
PLBY // BETA —