COMP <GO>
RH vs V // OPERATING MARGIN
RH (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RH 6
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $146.66 (-2.74%) • MKT CAP: $2.85B
operating-margins
11.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 41.00% | +3.10 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.30% | -17.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 28.9x | -20.20 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 2.90% | +5.94 | RH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.30% | 60.00% | -48.70 | V | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 50.10% | -46.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 11.30% | +11.80 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 9.09 | -7.82 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | RH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 69.4 | -4.69 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 34.0x | -14.80 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $733.53B | -$730.68B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | V REV | RH GROSS % | V GROSS % | RH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $40.00B | 44.1% | 44.0% | $252.4M | $21.26B |
| FY 2024 | $3.18B | $35.93B | 44.5% | 44.0% | -$213.7M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $202.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
V // BETA 1.06