COMP <GO>
RVLV vs CNXN // PIOTROSKI F-SCORE QUALITY
Revolve Group Inc. (Class A) (NYSE) VS. PC Connection Inc. (NASDAQ) • 15-METRIC TALLY: RVLV 10
— CNXN 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: RVLV
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
piotroski-score
7/9
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. CNXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | CNXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | 18.80% | +34.70 | RVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 10.90% | +15.70 | RVLV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 18.6x | -2.50 | RVLV | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 2.69% | +0.23 | RVLV | /fcf-yield <GO> |
| Operating Margin | 6.10% | 3.50% | +2.60 | RVLV | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 2.90% | +2.10 | RVLV | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 2.50% | +6.00 | RVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 6.96 | +0.19 | RVLV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | RVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 44.3 | +8.20 | RVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 24.0x | +0.70 | CNXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $2.16B | -$520.4M | CNXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | CNXN REV | RVLV GROSS % | CNXN GROSS % | RVLV FCF | CNXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $2.87B | 53.5% | 18.8% | $48.0M | $58.0M |
| FY 2024 | $1.13B | $2.80B | 52.5% | 18.6% | $21.0M | $166.3M |
| FY 2023 | $1.07B | $2.85B | — | — | $43.3M | $198.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
CNXN // BETA —