COMP <GO>
RERE vs WINA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ATRenew Inc. (every three of which representing two ) (Class A) (NYSE) VS. Winmark Corporation (NASDAQ) • 15-METRIC TALLY: RERE 3
— WINA 5
■ METRIC PARITY
LAST: $3.90 (-5.34%) • MKT CAP: $903.4M
options-implied-move
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LAST: $285.69 (-0.41%) • MKT CAP: $1.02B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RERE VS. WINA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RERE | WINA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 84.50% | -69.80 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 18.5x | -10.20 | RERE | /valuation <GO> |
| Free Cash Flow Yield | -8.85% | 4.38% | -13.23 | WINA | /fcf-yield <GO> |
| Operating Margin | — | 63.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 48.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.81% | -4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 44.5 | +13.40 | RERE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 22.8x | -5.30 | RERE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $903.4M | $1.02B | -$117.7M | WINA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RERE REV | WINA REV | RERE GROSS % | WINA GROSS % | RERE FCF | WINA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $86.1M | — | 96.4% | -$79.9M | $44.7M |
| FY 2024 | $0 | $81.3M | — | 95.8% | $79.9M | $42.0M |
| FY 2023 | $0 | $83.2M | — | — | $34.4M | $44.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RERE // BETA —
WINA // BETA —