COMP <GO>
RH vs FCFS // RETURN ON INVESTED CAPITAL (ROIC)
RH (NYSE) VS. FirstCash Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RH 6
— FCFS 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RH
LAST: $146.52 (-0.09%) • MKT CAP: $2.78B
roic
15.10%
LAST: $193.71 (+6.87%) • MKT CAP: $7.77B
roic
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. FCFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | FCFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 96.00% | -51.90 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.10% | 7.30% | +7.80 | RH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 21.7x | -13.00 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 6.34% | +2.50 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | 24.20% | -12.90 | FCFS | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 19.80% | -16.20 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 10.70% | +12.40 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.88% | -0.88 | FCFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 2.93 | -1.66 | FCFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 35.8 | +26.30 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.12 | -0.18 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 22.7x | -3.50 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $7.77B | -$5.00B | FCFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | FCFS REV | RH GROSS % | FCFS GROSS % | RH FCF | FCFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $1.67B | 44.1% | 110.3% | $252.4M | $510.9M |
| FY 2024 | $3.18B | $1.51B | 44.5% | 108.1% | -$213.7M | $472.1M |
| FY 2023 | $1.02B | $1.38B | — | — | $202.2M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
FCFS // BETA 1.12