COMP <GO>
BRLT vs ELA // EV/EBITDA & P/E VALUATION
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Envela Corporation (NYSE) • 15-METRIC TALLY: BRLT 4
— ELA 7
■ METRIC PARITY
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
valuation
—
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
valuation
15.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. ELA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | ELA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 22.40% | +35.10 | BRLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.70% | -55.70 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 0.47% | +3.08 | BRLT | /fcf-yield <GO> |
| Operating Margin | -1.20% | 7.50% | -8.70 | ELA | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 6.10% | -6.90 | ELA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 33.60% | -30.00 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 10.30 | -7.10 | ELA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ELA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 29.5 | +33.11 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.9M | $295.5M | -$133.6M | ELA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | ELA REV | BRLT GROSS % | ELA GROSS % | BRLT FCF | ELA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $241.0M | 57.5% | 22.4% | $5.8M | $1.4M |
| FY 2024 | $422.2M | $180.4M | 60.3% | 24.6% | $12.7M | $6.7M |
| FY 2023 | $446.4M | $171.7M | — | — | $26.2M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
ELA // BETA —