COMP <GO>
SGC vs VRA // EV/EBITDA & P/E VALUATION
Superior Group of Companies Inc. (NASDAQ) VS. Vera Bradley Inc. (NASDAQ) • 15-METRIC TALLY: SGC 7
— VRA 2
■ METRIC PARITY
LAST: $12.62 (+0.96%) • MKT CAP: $201.2M
valuation
—
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGC VS. VRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGC | VRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 46.40% | -8.80 | VRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | -22.30% | +25.90 | SGC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | -6.96% | +14.79 | SGC | /fcf-yield <GO> |
| Operating Margin | — | -11.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -17.70% | +18.90 | SGC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | -15.40% | +15.50 | SGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 0.00% | +4.43 | SGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 77.8 | -38.99 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.2M | $190.5M | $10.7M | SGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGC REV | VRA REV | SGC GROSS % | VRA GROSS % | SGC FCF | VRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $566.2M | $269.7M | 37.6% | 46.4% | $15.8M | -$13.3M |
| FY 2024 | $565.7M | $318.8M | 39.0% | 49.8% | $29.0M | -$24.5M |
| FY 2023 | $543.3M | $383.7M | — | — | $78.9M | $48.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGC // BETA —
VRA // BETA —