COMP <GO>
ZUMZ vs TLYS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Zumiez Inc. (NASDAQ) VS. Tilly's Inc. (NYSE) • 15-METRIC TALLY: ZUMZ 9
— TLYS 0
■ METRIC PARITY
LAST: $15.17 (+0.33%) • MKT CAP: $231.8M
dividend-safety
0.00%
LAST: $4.21 (-2.99%) • MKT CAP: $132.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. TLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | TLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | 29.70% | +6.10 | ZUMZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | -35.00% | +41.90 | ZUMZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | -0.44% | +18.74 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | -3.50% | +5.30 | ZUMZ | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -3.20% | +4.60 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 1.61 | +0.94 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 48.3 | +8.40 | ZUMZ | /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 | $132.7M | $99.1M | ZUMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | TLYS REV | ZUMZ GROSS % | TLYS GROSS % | ZUMZ FCF | TLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.1M | $553.6M | 35.8% | 29.7% | $42.4M | -$589.0K |
| FY 2024 | $889.2M | $569.5M | 34.1% | 26.3% | $5.7M | -$50.2M |
| FY 2023 | $875.5M | $0 | — | — | $14.8M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
TLYS // BETA —