COMP <GO>
RVLV vs HEPS // OPERATING MARGIN
Revolve Group Inc. (Class A) (NYSE) VS. D-Market Electronic Services & Trading (NASDAQ) • 15-METRIC TALLY: RVLV 1
— HEPS 1
■ METRIC PARITY
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
operating-margins
6.10%
LAST: $2.79 (+0.36%) • MKT CAP: $1.20B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. HEPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | HEPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 57.4 | -4.91 | HEPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $1.20B | $445.4M | RVLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | HEPS REV | RVLV GROSS % | HEPS GROSS % | RVLV FCF | HEPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | — | 53.5% | — | $48.0M | — |
| FY 2024 | $1.13B | — | 52.5% | — | $21.0M | — |
| FY 2023 | $1.07B | — | — | — | $43.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
HEPS // BETA —