COMP <GO>
SBH vs EZPW // ENTERPRISE SCALE & MARKET CAP
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. EZCORP Inc. Class A Non Voting (NASDAQ) • 15-METRIC TALLY: SBH 5
— EZPW 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EZPW
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
ROARABLE B+ • RQD 78/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
market-cap
$1.71B
LAST: $29.11 (-1.99%) • MKT CAP: $1.79B
market-cap
$1.79B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. EZPW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | EZPW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 58.50% | -6.90 | EZPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 10.50% | +28.40 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 12.3x | -8.60 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | 8.33% | +1.79 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | 11.70% | -2.80 | EZPW | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 8.60% | -3.30 | EZPW | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 9.70% | -10.10 | EZPW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.10 | -0.15 | EZPW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EZPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 41.4 | +23.10 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 15.2x | -7.10 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.71B | $1.79B | -$81.9M | EZPW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | EZPW REV | SBH GROSS % | EZPW GROSS % | SBH FCF | EZPW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $1.27B | 51.6% | 58.5% | $172.7M | $149.0M |
| FY 2024 | $3.72B | $1.16B | 50.9% | 58.7% | $145.4M | $113.6M |
| FY 2023 | $3.73B | $1.05B | — | — | $249.3M | $101.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
EZPW // BETA —