COMP <GO>
TLYS vs CATO // ENTERPRISE SCALE & MARKET CAP
Tilly's Inc. (NYSE) VS. Cato Corporation (Class A) (NYSE) • 15-METRIC TALLY: TLYS 3
— CATO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TLYS
LAST: $4.34 (-0.46%) • MKT CAP: $132.7M
market-cap
$132.7M
LAST: $2.38 (-0.42%) • MKT CAP: $47.4M
market-cap
$47.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLYS VS. CATO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLYS | CATO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 34.00% | -4.30 | CATO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.10% | -27.90 | CATO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.44% | -11.02% | +10.58 | TLYS | /fcf-yield <GO> |
| Operating Margin | -3.50% | -1.90% | -1.60 | CATO | /operating-margins <GO> |
| Net Profit Margin | -3.20% | -0.90% | -2.30 | CATO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | TLYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 48.3 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $132.7M | $47.4M | $85.4M | TLYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLYS REV | CATO REV | TLYS GROSS % | CATO GROSS % | TLYS FCF | CATO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $553.6M | $653.8M | 29.7% | 34.0% | -$589.0K | -$5.2M |
| FY 2024 | $569.5M | $649.8M | 26.3% | 32.8% | -$50.2M | -$27.6M |
| FY 2023 | $0 | $708.1M | — | — | -$6.7M | $477.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLYS // BETA —
CATO // BETA —