COMP <GO>
REAL vs EZPW // 10Y YIELD & FRED MACRO BETA
The RealReal Inc. (NASDAQ) VS. EZCORP Inc. Class A Non Voting (NASDAQ) • 15-METRIC TALLY: REAL 4
— EZPW 6
■ METRIC PARITY
LAST: $13.02 (+8.86%) • MKT CAP: $1.49B
macro-sensitivity
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LAST: $28.74 (+2.24%) • MKT CAP: $1.73B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. EZPW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | EZPW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | 58.50% | +16.10 | REAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 10.50% | -37.90 | EZPW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 8.33% | -7.00 | EZPW | /fcf-yield <GO> |
| Operating Margin | -3.50% | 11.70% | -15.20 | EZPW | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 8.60% | +59.40 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 9.70% | +5.70 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.10 | -2.90 | EZPW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | EZPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 37.2 | +29.50 | REAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.73B | -$235.6M | EZPW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | EZPW REV | REAL GROSS % | EZPW GROSS % | REAL FCF | EZPW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.8M | $1.27B | 74.6% | 58.5% | $18.4M | $149.0M |
| FY 2024 | $600.5M | $1.16B | 74.5% | 58.7% | $12.6M | $113.6M |
| FY 2023 | $549.3M | $1.05B | — | — | -$61.3M | $101.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAL // BETA —
EZPW // BETA —