COMP <GO>
RVLV vs PTRN // EV/EBITDA & P/E VALUATION
Revolve Group Inc. (Class A) (NYSE) VS. Pattern Group Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: RVLV 7
— PTRN 3
▲ EV/EBITDA & P/E VALUATION LEADER: RVLV
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
valuation
16.1x
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
valuation
63.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. PTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | PTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | 43.60% | +9.90 | RVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 6.90% | +19.70 | RVLV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 63.2x | -47.10 | RVLV | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 2.63% | +0.29 | RVLV | /fcf-yield <GO> |
| Operating Margin | 6.10% | 1.00% | +5.10 | RVLV | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 0.60% | +4.40 | RVLV | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 39.30% | -30.80 | PTRN | /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 | 8.25 | -1.10 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 41.1 | +11.41 | RVLV | /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 | $3.00B | -$1.35B | PTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | PTRN REV | RVLV GROSS % | PTRN GROSS % | RVLV FCF | PTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $2.50B | 53.5% | 43.6% | $48.0M | $78.9M |
| FY 2024 | $1.13B | $1.80B | 52.5% | 43.5% | $21.0M | $49.9M |
| FY 2023 | $1.07B | $1.37B | — | — | $43.3M | $41.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
PTRN // BETA —