COMP <GO>
EZPW vs RH // EV/EBITDA & P/E VALUATION
EZCORP Inc. Class A Non Voting (NASDAQ) VS. RH (NYSE) • 15-METRIC TALLY: EZPW 6
— RH 6
▲ EV/EBITDA & P/E VALUATION LEADER: RH
LAST: $28.11 (-3.43%) • MKT CAP: $1.73B
valuation
12.3x
LAST: $146.66 (-2.74%) • MKT CAP: $2.78B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZPW VS. RH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZPW | RH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.50% | 44.10% | +14.40 | EZPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 15.10% | -4.60 | RH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | 8.7x | +3.60 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 8.84% | -0.51 | RH | /fcf-yield <GO> |
| Operating Margin | 11.70% | 11.30% | +0.40 | EZPW | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 3.60% | +5.00 | EZPW | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 23.10% | -13.40 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | 1.27 | +1.83 | EZPW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EZPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 62.1 | -24.90 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 19.2x | -4.00 | EZPW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $2.78B | -$1.05B | RH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZPW REV | RH REV | EZPW GROSS % | RH GROSS % | EZPW FCF | RH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $3.44B | 58.5% | 44.1% | $149.0M | $252.4M |
| FY 2024 | $1.16B | $3.18B | 58.7% | 44.5% | $113.6M | -$213.7M |
| FY 2023 | $1.05B | $1.02B | — | — | $101.8M | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZPW // BETA —
RH // BETA 0.94