COMP <GO>
TLYS vs VNCE // RSI-14 & 200D SMA MOMENTUM
Tilly's Inc. (NYSE) VS. Vince Holding Corp. (NASDAQ) • 15-METRIC TALLY: TLYS 1
— VNCE 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TLYS
LAST: $4.21 (-2.99%) • MKT CAP: $132.7M
rsi-technicals
48.3
LAST: $10.67 (+0.66%) • MKT CAP: $137.2M
rsi-technicals
46.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLYS VS. VNCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLYS | VNCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.60% | -45.60 | VNCE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.44% | 2.18% | -2.62 | VNCE | /fcf-yield <GO> |
| Operating Margin | -3.50% | 3.10% | -6.60 | VNCE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 68.00% | -71.20 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.20% | — | 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 | 6/9 | -1.00 | VNCE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.3 | 46.9 | +1.40 | TLYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.7M | $137.2M | -$4.5M | VNCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLYS REV | VNCE REV | TLYS GROSS % | VNCE GROSS % | TLYS FCF | VNCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $553.6M | $300.0M | 29.7% | 49.7% | -$589.0K | $3.0M |
| FY 2024 | $569.5M | $293.5M | 26.3% | 49.5% | -$50.2M | $22.1M |
| FY 2023 | $0 | $292.9M | — | — | -$6.7M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLYS // BETA —
VNCE // BETA —