COMP <GO>
VRM vs CRMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vroom Inc. (NASDAQ) VS. America's Car-Mart Inc (NASDAQ) • 15-METRIC TALLY: VRM 2
— CRMT 1
■ METRIC PARITY
LAST: $7.89 (-6.18%) • MKT CAP: $41.3M
options-implied-move
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LAST: $1.06 (+22.25%) • MKT CAP: $8.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRM VS. CRMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRM | CRMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.30% | — | TIE | /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 | 4/9 | 3/9 | +1.00 | VRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 45.7 | -12.26 | CRMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.3M | $8.8M | $32.5M | VRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRM REV | CRMT REV | VRM GROSS % | CRMT GROSS % | VRM FCF | CRMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.03B | — | 35.4% | $68.1M | $63.1M |
| FY 2024 | $0 | $1.15B | — | 36.7% | -$100.5M | -$52.7M |
| FY 2023 | $893.2M | $1.16B | — | — | -$533.7M | -$73.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRM // BETA —
CRMT // BETA —