COMP <GO>
OLLI vs M // NET PROFIT MARGIN
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Macy's Inc (NYSE) • 15-METRIC TALLY: OLLI 7
— M 7
▲ NET PROFIT MARGIN LEADER: OLLI
LAST: $90.26 (-2.34%) • MKT CAP: $5.49B
net-margins
9.10%
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
net-margins
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. M)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | M | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 38.00% | +2.50 | OLLI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 11.80% | -0.50 | M | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 6.3x | +8.50 | M | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 16.37% | -12.82 | M | /fcf-yield <GO> |
| Operating Margin | 11.20% | 4.70% | +6.50 | OLLI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.10% | 2.90% | +6.20 | OLLI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -2.40% | +19.00 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.05% | -3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 2.81 | +2.50 | 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 | 58.7 | 61.5 | -2.80 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.95 | +0.19 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 9.4x | +9.80 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $6.46B | -$966.3M | M | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | M REV | OLLI GROSS % | M GROSS % | OLLI FCF | M FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | $21.76B | 40.5% | 38.0% | $194.7M | $1.06B |
| FY 2024 | $2.27B | $22.29B | 40.3% | 38.4% | $106.9M | $760.0M |
| FY 2023 | $2.10B | $23.09B | — | — | $159.9M | $265.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLLI // BETA 1.14
M // BETA 0.95