COMP <GO>
M vs OLLI // EV/EBITDA & P/E VALUATION
Macy's Inc (NYSE) VS. Ollie's Bargain Outlet Holdings Inc. (NASDAQ) • 15-METRIC TALLY: M 7
— OLLI 7
▲ EV/EBITDA & P/E VALUATION LEADER: M
LAST: $24.11 (-2.47%) • MKT CAP: $6.30B
valuation
6.3x
LAST: $90.26 (-2.34%) • MKT CAP: $5.36B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. OLLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | OLLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 40.50% | -2.50 | OLLI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 11.30% | +0.50 | M | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | 14.8x | -8.50 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 3.55% | +12.82 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | 11.20% | -6.50 | OLLI | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 9.10% | -6.20 | OLLI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 16.60% | -19.00 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.00% | +3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 5.31 | -2.50 | OLLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 54.1 | +0.60 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.14 | -0.19 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 19.2x | -9.80 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.30B | $5.36B | $935.3M | M | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | OLLI REV | M GROSS % | OLLI GROSS % | M FCF | OLLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | $2.65B | 38.0% | 40.5% | $1.06B | $194.7M |
| FY 2024 | $22.29B | $2.27B | 38.4% | 40.3% | $760.0M | $106.9M |
| FY 2023 | $23.09B | $2.10B | — | — | $265.9M | $159.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
OLLI // BETA 1.14