COMP <GO>
RH vs BOBS // EV/EBITDA & P/E VALUATION
RH (NYSE) VS. Bob's Discount Furniture Inc. (NYSE) • 15-METRIC TALLY: RH 2
— BOBS 0
■ METRIC PARITY
LAST: $150.79 (+3.95%) • MKT CAP: $2.85B
valuation
8.7x
LAST: $16.43 (+2.95%) • MKT CAP: $2.15B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. BOBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | BOBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 64.5 | +2.86 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $2.15B | $707.7M | RH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | BOBS REV | RH GROSS % | BOBS GROSS % | RH FCF | BOBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $0 | 44.1% | — | $252.4M | — |
| FY 2024 | $3.18B | — | 44.5% | — | -$213.7M | — |
| FY 2023 | $0 | — | — | — | $202.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
BOBS // BETA —