COMP <GO>
ZUMZ vs CURV // EV/EBITDA & P/E VALUATION
Zumiez Inc. (NASDAQ) VS. Torrid Holdings Inc. (NYSE) • 15-METRIC TALLY: ZUMZ 8
— CURV 3
▲ EV/EBITDA & P/E VALUATION LEADER: ZUMZ
LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
valuation
4.4x
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. CURV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | CURV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | 34.80% | +1.00 | ZUMZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 74.00% | -67.10 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.4x | 15.8x | -11.40 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | -9.88% | +28.18 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | 2.10% | -0.30 | CURV | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -0.70% | +2.10 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -9.40% | +13.90 | ZUMZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 1.54 | +1.01 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 57.7 | -0.36 | CURV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.8M | $221.4M | $10.4M | ZUMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | CURV REV | ZUMZ GROSS % | CURV GROSS % | ZUMZ FCF | CURV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.1M | $1.00B | 35.8% | 34.8% | $42.4M | -$21.9M |
| FY 2024 | $889.2M | $1.10B | 34.1% | 37.5% | $5.7M | $63.0M |
| FY 2023 | $875.5M | $1.15B | — | — | $14.8M | $42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
CURV // BETA —