COMP <GO>
SIG vs VSTS // EV/EBITDA & P/E VALUATION
Signet Jewelers Limited (NYSE) VS. Vestis Corporation (NYSE) • 15-METRIC TALLY: SIG 11
— VSTS 0
▲ EV/EBITDA & P/E VALUATION LEADER: SIG
LAST: $118.92 (+3.21%) • MKT CAP: $4.56B
valuation
10.2x
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
valuation
48.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. VSTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | VSTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 2.60% | +8.60 | SIG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 48.4x | -38.20 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 3.20% | +8.33 | SIG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 2.40% | +3.40 | SIG | /operating-margins <GO> |
| Net Profit Margin | 4.30% | -1.50% | +5.80 | SIG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -2.50% | +4.10 | SIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.69% | +0.45 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 1.79 | +1.43 | SIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 57.7 | +10.49 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $2.01B | $2.55B | SIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | VSTS REV | SIG GROSS % | VSTS GROSS % | SIG FCF | VSTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $2.73B | 39.5% | — | $525.3M | $64.2M |
| FY 2024 | $6.70B | $2.81B | 39.2% | — | $437.9M | $471.8M |
| FY 2023 | $7.17B | $2.83B | — | — | $224.2M | $257.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
VSTS // BETA —