COMP <GO>
UPBD vs BEBE // NET PROFIT MARGIN
Upbound Group Inc. (NASDAQ) VS. TGE Value Creative Solutions Corp (Class A) (NYSE) • 15-METRIC TALLY: UPBD 3
— BEBE 0
■ METRIC PARITY
LAST: $19.98 (+18.16%) • MKT CAP: $1.16B
net-margins
1.60%
LAST: $10.05 (-0.49%) • MKT CAP: $129.3M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPBD VS. BEBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPBD | BEBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.49% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.54% | 0.00% | +7.54 | UPBD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.4 | 38.8 | +39.57 | UPBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $129.3M | $1.04B | UPBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPBD REV | BEBE REV | UPBD GROSS % | BEBE GROSS % | UPBD FCF | BEBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $0 | 48.4% | — | $238.7M | — |
| FY 2024 | $4.32B | — | 48.1% | — | $48.4M | — |
| FY 2023 | $3.99B | — | — | — | $200.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPBD // BETA —
BEBE // BETA —