COMP <GO>
OLLI vs KSS // FREE CASH FLOW YIELD
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Kohl's Corporation (NYSE) • 15-METRIC TALLY: OLLI 8
— KSS 6
▲ FREE CASH FLOW YIELD LEADER: KSS
LAST: $88.94 (-1.46%) • MKT CAP: $5.36B
fcf-yield
3.55%
LAST: $24.15 (-0.66%) • MKT CAP: $2.76B
fcf-yield
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. KSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | KSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 40.60% | -0.10 | KSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 10.20% | +1.10 | OLLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 3.5x | +11.30 | KSS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.55% | 22.00% | -18.45 | KSS | /fcf-yield <GO> |
| Operating Margin | 11.20% | 4.00% | +7.20 | OLLI | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 1.80% | +7.30 | OLLI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -4.30% | +20.90 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.02% | -2.02 | KSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 1.81 | +3.50 | OLLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 67.1 | -13.00 | KSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.93 | +0.21 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 9.5x | +9.70 | KSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $2.76B | $2.61B | OLLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | KSS REV | OLLI GROSS % | KSS GROSS % | OLLI FCF | KSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | $15.53B | 40.5% | 40.6% | $194.7M | $681.3M |
| FY 2024 | $2.27B | $16.22B | 40.3% | 40.4% | $106.9M | -$81.9M |
| FY 2023 | $2.10B | $17.48B | — | — | $159.9M | $381.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLLI // BETA 1.14
KSS // BETA 0.93