COMP <GO>
VNCE vs TLYS // ALTMAN Z-SCORE & DEBT/EQUITY
Vince Holding Corp. (NASDAQ) VS. Tilly's Inc. (NYSE) • 15-METRIC TALLY: VNCE 6
— TLYS 1
■ METRIC PARITY
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
balance-sheet
—
LAST: $4.34 (-0.46%) • MKT CAP: $132.7M
balance-sheet
1.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNCE VS. TLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNCE | TLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -35.00% | +45.60 | VNCE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | -0.44% | +2.62 | VNCE | /fcf-yield <GO> |
| Operating Margin | 3.10% | -3.50% | +6.60 | VNCE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -3.20% | +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 ACTIVE | — | 1.61 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | 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 | 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 | $137.2M | $132.7M | $4.5M | VNCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNCE REV | TLYS REV | VNCE GROSS % | TLYS GROSS % | VNCE FCF | TLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0M | $553.6M | 49.7% | 29.7% | $3.0M | -$589.0K |
| FY 2024 | $293.5M | $569.5M | 49.5% | 26.3% | $22.1M | -$50.2M |
| FY 2023 | $292.9M | $0 | — | — | $1.6M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNCE // BETA —
TLYS // BETA —