COMP <GO>
BOBS vs BBWI // FORWARD P/E MULTIPLE
Bob's Discount Furniture Inc. (NYSE) VS. Bath & Body Works Inc. (NYSE) • 15-METRIC TALLY: BOBS 0
— BBWI 3
■ METRIC PARITY
LAST: $16.57 (+0.85%) • MKT CAP: $2.17B
forward-pe
—
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
forward-pe
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOBS VS. BBWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOBS | BBWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 64.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 15.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.64% | -3.64 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 71.3 | -7.60 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 6.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $4.59B | -$2.43B | BBWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOBS REV | BBWI REV | BOBS GROSS % | BBWI GROSS % | BOBS FCF | BBWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.29B | — | 43.7% | — | $865.0M |
| FY 2024 | — | $7.31B | — | 44.3% | — | $660.0M |
| FY 2023 | — | $7.43B | — | — | — | $619.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOBS // BETA —
BBWI // BETA 0.94