COMP <GO>
VRA vs SGC // EV/EBITDA & P/E VALUATION
Vera Bradley Inc. (NASDAQ) VS. Superior Group of Companies Inc. (NASDAQ) • 15-METRIC TALLY: VRA 2
— SGC 7
■ METRIC PARITY
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
valuation
—
LAST: $12.62 (+0.96%) • MKT CAP: $201.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRA VS. SGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRA | SGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | 37.60% | +8.80 | VRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.30% | 3.60% | -25.90 | SGC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | 7.83% | -14.79 | SGC | /fcf-yield <GO> |
| Operating Margin | -11.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -17.70% | 1.20% | -18.90 | SGC | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 0.10% | -15.50 | SGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.43% | -4.43 | SGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.8 | 38.8 | +38.99 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.5M | $201.2M | -$10.7M | SGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRA REV | SGC REV | VRA GROSS % | SGC GROSS % | VRA FCF | SGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $269.7M | $566.2M | 46.4% | 37.6% | -$13.3M | $15.8M |
| FY 2024 | $318.8M | $565.7M | 49.8% | 39.0% | -$24.5M | $29.0M |
| FY 2023 | $383.7M | $543.3M | — | — | $48.0M | $78.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRA // BETA —
SGC // BETA —