COMP <GO>
TDUP vs SFIX // 10Y YIELD & FRED MACRO BETA
ThredUp Inc. (Class A) (NASDAQ) VS. Stitch Fix Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TDUP 3
— SFIX 6
■ METRIC PARITY
LAST: $2.22 (+0.91%) • MKT CAP: $291.6M
macro-sensitivity
—
LAST: $2.76 (+2.99%) • MKT CAP: $368.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDUP VS. SFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDUP | SFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 44.40% | +35.00 | TDUP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -33.90% | -1.10 | SFIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.00% | -3.10% | -3.90 | SFIX | /operating-margins <GO> |
| Net Profit Margin | -6.50% | -2.30% | -4.20 | SFIX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | -5.30% | +24.80 | TDUP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.98 | -1.78 | SFIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | TDUP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 50.1 | -8.49 | SFIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.6M | $368.7M | -$77.2M | SFIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDUP REV | SFIX REV | TDUP GROSS % | SFIX GROSS % | TDUP FCF | SFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $310.8M | $1.27B | 79.4% | 44.4% | — | — |
| FY 2024 | $260.0M | $1.34B | 79.7% | 44.3% | — | $14.2M |
| FY 2023 | $258.5M | $1.59B | — | — | -$22.6M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDUP // BETA —
SFIX // BETA —