COMP <GO>
RVLV vs V // GROSS PROFIT MARGIN
Revolve Group Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RVLV 3
— V 9
■ METRIC PARITY
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
gross-margins
53.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 32.30% | -5.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 28.9x | -12.80 | RVLV | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 2.90% | +0.02 | RVLV | /fcf-yield <GO> |
| Operating Margin | 6.10% | 60.00% | -53.90 | V | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 50.10% | -45.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 11.30% | -2.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 9.09 | -1.94 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 65.6 | -13.12 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 34.0x | -9.30 | RVLV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $733.53B | -$731.89B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | V REV | RVLV GROSS % | V GROSS % | RVLV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $40.00B | 53.5% | — | $48.0M | $21.26B |
| FY 2024 | $1.13B | $35.93B | 52.5% | — | $21.0M | $18.33B |
| FY 2023 | $1.07B | $32.65B | — | — | $43.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
V // BETA 1.06