COMP <GO>
SBH vs ARHS // EV/EBITDA & P/E VALUATION
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. Arhaus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SBH 7
— ARHS 5
▲ EV/EBITDA & P/E VALUATION LEADER: SBH
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) SUPERIOR
ROARABLE B+ • RQD 79/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
valuation
3.7x
LAST: $12.71 (+10.33%) • MKT CAP: $1.80B
valuation
10.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. ARHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | ARHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 38.90% | +12.70 | SBH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 42.60% | -3.70 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 10.0x | -6.30 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | 3.27% | +6.85 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | 6.40% | +2.50 | SBH | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 4.90% | +0.40 | SBH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 8.50% | -8.90 | ARHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | ARHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 2.66 | +0.29 | SBH | /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 | 63.8 | 73.5 | -9.62 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 24.9x | -16.80 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.80B | -$94.9M | ARHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | ARHS REV | SBH GROSS % | ARHS GROSS % | SBH FCF | ARHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $1.38B | 51.6% | 38.9% | $172.7M | $59.0M |
| FY 2024 | $3.72B | $1.27B | 50.9% | 39.4% | $145.4M | $39.7M |
| FY 2023 | $3.73B | $1.29B | — | — | $249.3M | $168.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
ARHS // BETA —