COMP <GO>
VNCE vs CATO // PIOTROSKI F-SCORE QUALITY
Vince Holding Corp. (NASDAQ) VS. Cato Corporation (Class A) (NYSE) • 15-METRIC TALLY: VNCE 7
— CATO 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: VNCE
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
piotroski-score
6/9
LAST: $2.38 (-0.42%) • MKT CAP: $47.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNCE VS. CATO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNCE | CATO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -7.10% | +17.70 | VNCE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | -11.02% | +13.20 | VNCE | /fcf-yield <GO> |
| Operating Margin | 3.10% | -1.90% | +5.00 | VNCE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -0.90% | +68.90 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 0.60% | +1.60 | VNCE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | VNCE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 48.3 | -1.40 | CATO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.2M | $47.4M | $89.8M | VNCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNCE REV | CATO REV | VNCE GROSS % | CATO GROSS % | VNCE FCF | CATO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0M | $653.8M | 49.7% | 34.0% | $3.0M | -$5.2M |
| FY 2024 | $293.5M | $649.8M | 49.5% | 32.8% | $22.1M | -$27.6M |
| FY 2023 | $292.9M | $708.1M | — | — | $1.6M | $477.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNCE // BETA —
CATO // BETA —