COMP <GO>
SFIX vs QVCG // FORWARD P/E MULTIPLE
Stitch Fix Inc. (Class A) (NASDAQ) VS. QVC Group Inc. (NASDAQ) • 15-METRIC TALLY: SFIX 7
— QVCG 2
■ METRIC PARITY
LAST: $2.76 (+2.99%) • MKT CAP: $368.7M
forward-pe
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LAST: $7.58 (-2.19%) • MKT CAP: $379.0M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFIX VS. QVCG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFIX | QVCG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 33.60% | +10.80 | SFIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.90% | -35.00% | +1.10 | SFIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.10% | -24.30% | +21.20 | SFIX | /operating-margins <GO> |
| Net Profit Margin | -2.30% | -26.10% | +23.80 | SFIX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -7.80% | +2.50 | SFIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 0.20 | +1.78 | SFIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | QVCG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 25.3 | +27.00 | SFIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $379.0M | -$10.3M | QVCG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFIX REV | QVCG REV | SFIX GROSS % | QVCG GROSS % | SFIX FCF | QVCG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $8.29B | 44.4% | 33.6% | — | $419.0M |
| FY 2024 | $1.34B | $9.00B | 44.3% | 34.4% | $14.2M | $535.0M |
| FY 2023 | $1.59B | $9.45B | — | — | $73.2M | $1.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFIX // BETA —
QVCG // BETA —