COMP <GO>
FIVE vs M // EV/EBITDA & P/E VALUATION
Five Below Inc. (NASDAQ) VS. Macy's Inc (NYSE) • 15-METRIC TALLY: FIVE 9
— M 5
▲ EV/EBITDA & P/E VALUATION LEADER: M
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
valuation
23.0x
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. M)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | M | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 38.00% | -2.00 | M | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 11.80% | +2.00 | FIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.0x | 6.3x | +16.70 | M | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 16.37% | -13.32 | M | /fcf-yield <GO> |
| Operating Margin | 9.60% | 4.70% | +4.90 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 2.90% | +4.60 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | -2.40% | +25.30 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.05% | -3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 2.81 | +2.22 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 61.5 | +4.70 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.95 | +0.07 | FIVE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 9.4x | +22.30 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $6.46B | $7.06B | FIVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | M REV | FIVE GROSS % | M GROSS % | FIVE FCF | M FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $21.76B | 36.0% | 38.0% | $411.7M | $1.06B |
| FY 2024 | $3.88B | $22.29B | 34.9% | 38.4% | $106.7M | $760.0M |
| FY 2023 | $3.56B | $23.09B | — | — | $339.4M | $265.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
M // BETA 0.95