COMP <GO>
SVV vs REAL // EV/EBITDA & P/E VALUATION
Savers Value Village Inc. (NYSE) VS. The RealReal Inc. (NASDAQ) • 15-METRIC TALLY: SVV 5
— REAL 3
■ METRIC PARITY
LAST: $9.46 (+5.70%) • MKT CAP: $1.46B
valuation
9.3x
LAST: $11.35 (+2.62%) • MKT CAP: $1.38B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVV VS. REAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVV | REAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | -27.40% | +36.70 | SVV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 1.33% | +2.00 | SVV | /fcf-yield <GO> |
| Operating Margin | 7.40% | -3.50% | +10.90 | SVV | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 68.00% | -66.70 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 15.40% | -6.20 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.20 | +1.18 | SVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 72.0 | -25.05 | REAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.38B | $78.3M | SVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVV REV | REAL REV | SVV GROSS % | REAL GROSS % | SVV FCF | REAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $692.8M | — | 74.6% | $48.6M | $18.4M |
| FY 2024 | $1.54B | $600.5M | — | 74.5% | $28.4M | $12.6M |
| FY 2023 | $1.50B | $549.3M | — | — | $175.2M | -$61.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVV // BETA —
REAL // BETA —