COMP <GO>
ZUMZ vs VNCE // EV/EBITDA & P/E VALUATION
Zumiez Inc. (NASDAQ) VS. Vince Holding Corp. (NASDAQ) • 15-METRIC TALLY: ZUMZ 6
— VNCE 3
▲ EV/EBITDA & P/E VALUATION LEADER: ZUMZ
LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
valuation
4.4x
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. VNCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | VNCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 10.60% | -3.70 | VNCE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.4x | 16.9x | -12.50 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | 2.18% | +16.12 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | 3.10% | -1.30 | VNCE | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 68.00% | -66.60 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 2.20% | +2.30 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 47.4 | +9.91 | 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 | $137.2M | $94.6M | ZUMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | VNCE REV | ZUMZ GROSS % | VNCE GROSS % | ZUMZ FCF | VNCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.1M | $300.0M | 35.8% | 49.7% | $42.4M | $3.0M |
| FY 2024 | $889.2M | $293.5M | 34.1% | 49.5% | $5.7M | $22.1M |
| FY 2023 | $875.5M | $292.9M | — | — | $14.8M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
VNCE // BETA —