COMP <GO>
VSTS vs BRLT // EV/EBITDA & P/E VALUATION
Vestis Corporation (NYSE) VS. Brilliant Earth Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: VSTS 3
— BRLT 7
■ METRIC PARITY
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
valuation
48.4x
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. BRLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | BRLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | -35.00% | +37.60 | VSTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 3.55% | -0.35 | BRLT | /fcf-yield <GO> |
| Operating Margin | 2.40% | -1.20% | +3.60 | VSTS | /operating-margins <GO> |
| Net Profit Margin | -1.50% | -0.80% | -0.70 | BRLT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 3.60% | -6.10 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 2.34% | -1.65 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.20 | -1.41 | BRLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 62.6 | -4.87 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $161.9M | $1.85B | VSTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | BRLT REV | VSTS GROSS % | BRLT GROSS % | VSTS FCF | BRLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $437.5M | — | 57.5% | $64.2M | $5.8M |
| FY 2024 | $2.81B | $422.2M | — | 60.3% | $471.8M | $12.7M |
| FY 2023 | $2.83B | $446.4M | — | — | $257.0M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
BRLT // BETA —