COMP <GO>
SVV vs SBH // EV/EBITDA & P/E VALUATION
Savers Value Village Inc. (NYSE) VS. Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) • 15-METRIC TALLY: SVV 1
— SBH 10
▲ EV/EBITDA & P/E VALUATION LEADER: SBH
LAST: $9.46 (+5.70%) • MKT CAP: $1.46B
valuation
9.3x
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) SUPERIOR
ROARABLE B+ • RQD 79/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVV VS. SBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVV | SBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 38.90% | -29.60 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 3.7x | +5.60 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 10.12% | -6.79 | SBH | /fcf-yield <GO> |
| Operating Margin | 7.40% | 8.90% | -1.50 | SBH | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 5.30% | -4.00 | SBH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | -0.40% | +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 | 1.38 | 2.95 | -1.57 | SBH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 63.8 | -16.83 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.0x | 8.1x | +51.90 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.71B | -$247.5M | SBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVV REV | SBH REV | SVV GROSS % | SBH GROSS % | SVV FCF | SBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $3.70B | — | 51.6% | $48.6M | $172.7M |
| FY 2024 | $1.54B | $3.72B | — | 50.9% | $28.4M | $145.4M |
| FY 2023 | $1.50B | $3.73B | — | — | $175.2M | $249.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVV // BETA —
SBH // BETA —