COMP <GO>
RGS vs BODI // EV/EBITDA & P/E VALUATION
Regis Corporation (NASDAQ) VS. The Beachbody Company Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RGS 6
— BODI 2
■ METRIC PARITY
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
valuation
8.0x
LAST: $4.29 (-2.28%) • MKT CAP: $31.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGS VS. BODI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGS | BODI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 29.40% | -23.80 | BODI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.50% | 2.20% | +7.30 | RGS | /operating-margins <GO> |
| Net Profit Margin | 58.80% | -1.10% | +59.90 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -39.90% | +43.40 | RGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 0.20 | +0.53 | RGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BODI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 35.1 | +23.06 | RGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.5M | $31.1M | $43.3M | RGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGS REV | BODI REV | RGS GROSS % | BODI GROSS % | RGS FCF | BODI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.1M | $251.7M | — | 73.0% | $12.4M | $17.4M |
| FY 2024 | $203.0M | $418.8M | — | 68.6% | -$2.4M | -$2.0M |
| FY 2023 | $233.3M | $527.1M | — | — | -$7.9M | -$22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGS // BETA —
BODI // BETA —