COMP <GO>
SVV vs WINA // GROSS PROFIT MARGIN
Savers Value Village Inc. (NYSE) VS. Winmark Corporation (NASDAQ) • 15-METRIC TALLY: SVV 4
— WINA 7
■ METRIC PARITY
LAST: $9.30 (-0.11%) • MKT CAP: $1.44B
gross-margins
—
LAST: $283.16 (-0.89%) • MKT CAP: $1.02B
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVV VS. WINA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVV | WINA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 84.50% | -75.20 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 18.5x | -9.20 | SVV | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 4.38% | -1.05 | WINA | /fcf-yield <GO> |
| Operating Margin | 7.40% | 63.40% | -56.00 | WINA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 48.40% | -47.10 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 5.90% | +3.30 | SVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.81% | -4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 43.7 | +3.40 | SVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.0x | 22.8x | +37.20 | WINA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.44B | $1.02B | $419.3M | SVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVV REV | WINA REV | SVV GROSS % | WINA GROSS % | SVV FCF | WINA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $86.1M | — | 96.4% | $48.6M | $44.7M |
| FY 2024 | $1.54B | $81.3M | — | 95.8% | $28.4M | $42.0M |
| FY 2023 | $1.50B | $83.2M | — | — | $175.2M | $44.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVV // BETA —
WINA // BETA —