BrilliA Inc (BRIA) vs Cato Corporation (The) (CATO)

BrilliA Inc and Cato Corporation (The) are both Apparel Retail companies. Cato Corporation (The) is the larger, with a market value of $48.4M against $42.3M — 1.1× the size. Across the 9 metrics below, BrilliA Inc leads on 5 and Cato Corporation (The) on 4.

Valuation

Metric BRIA CATO Apparel Retail median
P/E — n/m 12.56
P/S — 0.07 0.35
P/B n/m 0.28 1.57
Price to free cash flow n/m 28.65 11.15
EV/EBITDA n/m 9.51 7.42
EV/Sales n/m (0.08) 0.51
Earnings yield — (12.24%) 5.76%
Free cash flow yield 0.00% 3.49% 4.34%

Profitability

Metric BRIA CATO Apparel Retail median
Gross margin — 33.62% 41.90%
Operating margin — (2.27%) 2.50%
Net margin — (0.86%) 3.41%
Free cash flow margin 0.00% 0.25% 2.86%
Return on equity 0.00% (3.27%) 7.71%
Return on assets 0.00% (1.29%) 2.85%
Return on invested capital 0.00% (12.79%) 6.41%

Growth

Metric BRIA CATO Apparel Retail median
Revenue growth (TTM) — (1.10%) 4.14%
EPS growth (last fiscal year) (100.50%) 68.04% —
Revenue growth, 5-year CAGR — 2.60% 5.92%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BRIA CATO Apparel Retail median
Debt to equity 0.07 0.00 0.01
Current ratio 2.23 1.36 1.54
Net debt to EBITDA (22.57) 18.68 (0.29)

Dividend

Metric BRIA CATO Apparel Retail median
Dividend yield — 9.93% 2.94%
Payout ratio — 1.48 0.00

Size

Metric BRIA CATO Apparel Retail median
Market cap 42.26m 48.39m 358.41m

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