COMP <GO>
SBH vs SVV // PIOTROSKI F-SCORE QUALITY
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. Savers Value Village Inc. (NYSE) • 15-METRIC TALLY: SBH 10
— SVV 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: SBH
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) SUPERIOR
ROARABLE B+ • RQD 78/100
LAST: $18.15 (-0.44%) • MKT CAP: $1.71B
piotroski-score
7/9
LAST: $9.31 (-1.59%) • MKT CAP: $1.46B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. SVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | SVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 9.30% | +29.60 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 9.3x | -5.60 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | 3.33% | +6.79 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | 7.40% | +1.50 | SBH | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 1.30% | +4.00 | SBH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 9.20% | -9.60 | SVV | /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 | 1.38 | +1.57 | SBH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | SBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 50.0 | +14.50 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 60.0x | -51.90 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.46B | $247.5M | SBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | SVV REV | SBH GROSS % | SVV GROSS % | SBH FCF | SVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $1.68B | 51.6% | — | $172.7M | $48.6M |
| FY 2024 | $3.72B | $1.54B | 50.9% | — | $145.4M | $28.4M |
| FY 2023 | $3.73B | $1.50B | — | — | $249.3M | $175.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
SVV // BETA —