COMP <GO>
VRA vs JILL // 10Y YIELD & FRED MACRO BETA
Vera Bradley Inc. (NASDAQ) VS. J. Jill Inc. (NYSE) • 15-METRIC TALLY: VRA 2
— JILL 9
■ METRIC PARITY
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
macro-sensitivity
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LAST: $23.78 (+4.07%) • MKT CAP: $353.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRA VS. JILL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRA | JILL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | 68.70% | -22.30 | JILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.30% | 26.30% | -48.60 | JILL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | 7.13% | -14.09 | JILL | /fcf-yield <GO> |
| Operating Margin | -11.80% | 8.50% | -20.30 | JILL | /operating-margins <GO> |
| Net Profit Margin | -17.70% | 0.00% | -17.70 | JILL | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | -2.30% | -13.10 | JILL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.37% | -1.37 | JILL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 2.03 | +1.18 | VRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | JILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.2 | 53.5 | +24.70 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.5M | $353.4M | -$162.9M | JILL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRA REV | JILL REV | VRA GROSS % | JILL GROSS % | VRA FCF | JILL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $269.7M | $596.5M | 46.4% | 68.7% | -$13.3M | $25.2M |
| FY 2024 | $318.8M | $610.9M | 49.8% | 70.4% | -$24.5M | $50.8M |
| FY 2023 | $383.7M | $608.0M | — | — | $48.0M | $63.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRA // BETA —
JILL // BETA —