COMP <GO>
RH vs ASO // ALTMAN Z-SCORE & DEBT/EQUITY
RH (NYSE) VS. Academy Sports and Outdoors Inc. (NASDAQ) • 15-METRIC TALLY: RH 6
— ASO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ASO
LAST: $150.79 (+3.95%) • MKT CAP: $2.85B
balance-sheet
1.27
LAST: $60.35 (+2.92%) • MKT CAP: $3.72B
balance-sheet
2.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. ASO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | ASO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 34.80% | +9.30 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 17.40% | -2.30 | ASO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 5.6x | +3.10 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 5.98% | +2.86 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | 8.50% | +2.80 | RH | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 6.20% | -2.60 | ASO | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 2.00% | +21.10 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.27 | 2.90 | -1.63 | ASO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 65.7 | +1.70 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 9.2x | +10.00 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $3.72B | -$861.4M | ASO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | ASO REV | RH GROSS % | ASO GROSS % | RH FCF | ASO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $6.05B | 44.1% | 34.8% | $252.4M | $222.1M |
| FY 2024 | $3.18B | $5.93B | 44.5% | 33.9% | -$213.7M | $328.5M |
| FY 2023 | $0 | $6.16B | — | — | $202.2M | $258.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
ASO // BETA 1.15