COMP <GO>
VSTS vs SIG // ENTERPRISE SCALE & MARKET CAP
Vestis Corporation (NYSE) VS. Signet Jewelers Limited (NYSE) • 15-METRIC TALLY: VSTS 0
— SIG 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SIG
LAST: $14.68 (-1.01%) • MKT CAP: $1.96B
market-cap
$1.96B
LAST: $119.95 (+2.01%) • MKT CAP: $4.51B
market-cap
$4.51B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. SIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | SIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 11.20% | -8.60 | SIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 10.2x | +38.20 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 11.53% | -8.33 | SIG | /fcf-yield <GO> |
| Operating Margin | 2.40% | 5.80% | -3.40 | SIG | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 4.30% | -5.80 | SIG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 1.60% | -4.10 | SIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 1.14% | -0.45 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.22 | -1.43 | SIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | SIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 64.1 | -8.40 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.96B | $4.51B | -$2.55B | SIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | SIG REV | VSTS GROSS % | SIG GROSS % | VSTS FCF | SIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $6.81B | — | 39.5% | $64.2M | $525.3M |
| FY 2024 | $2.81B | $6.70B | — | 39.2% | $471.8M | $437.9M |
| FY 2023 | $2.83B | $7.17B | — | — | $257.0M | $224.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
SIG // BETA 1.01