COMP <GO>

TLYS vs V // EV/EBITDA & P/E VALUATION

Tilly's Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TLYS 0 — V 9

■ METRIC PARITY

LAST: $4.34 (-0.46%) • MKT CAP: $132.7M

valuation

—

LAST: $410.54 (+2.48%) • MKT CAP: $733.53B

valuation

28.9x

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLYS VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	TLYS	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	29.70%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-35.00%	32.30%	-67.30	V	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	28.9x	—	TIE	/valuation <GO>
Free Cash Flow Yield	-0.44%	2.90%	-3.34	V	/fcf-yield <GO>
Operating Margin	-3.50%	60.00%	-63.50	V	/operating-margins <GO>
Net Profit Margin	-3.20%	50.10%	-53.30	V	/net-margins <GO>
Revenue Growth (YoY)	—	11.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.63%	-0.63	V	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	1.61	9.09	-7.48	V	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	9/9	-4.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	43.6	65.6	-22.03	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.06	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	34.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$132.7M	$733.53B	-$733.40B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	TLYS REV	V REV	TLYS GROSS %	V GROSS %	TLYS FCF	V FCF
FY 2025	$553.6M	$40.00B	29.7%	—	-$589.0K	$21.26B
FY 2024	$569.5M	$35.93B	26.3%	—	-$50.2M	$18.33B
FY 2023	$0	$32.65B	—	—	-$6.7M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

TLYS // BETA —

V // BETA 1.06