COMP <GO>
CENTA vs MOV // EV/EBITDA & P/E VALUATION
Central Garden & Pet Company Nonvoting (Class A) (NASDAQ) VS. Movado Group Inc. (NYSE) • 15-METRIC TALLY: CENTA 9
— MOV 3
▲ EV/EBITDA & P/E VALUATION LEADER: CENTA
LAST: $38.79 (+1.25%) • MKT CAP: $2.43B
valuation
10.2x
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
valuation
14.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENTA VS. MOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENTA | MOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | 54.20% | -22.30 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 8.50% | +1.20 | CENTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 14.1x | -3.90 | CENTA | /valuation <GO> |
| Free Cash Flow Yield | 11.99% | 7.56% | +4.43 | CENTA | /fcf-yield <GO> |
| Operating Margin | 8.00% | 4.40% | +3.60 | CENTA | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 4.00% | +1.20 | CENTA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 2.70% | -4.90 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.40% | -4.40 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CENTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 37.5 | +33.46 | CENTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 24.7x | -10.80 | CENTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $706.4M | $1.72B | CENTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENTA REV | MOV REV | CENTA GROSS % | MOV GROSS % | CENTA FCF | MOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $671.3M | 31.9% | 54.2% | $291.1M | $53.4M |
| FY 2024 | $3.20B | $653.4M | 29.5% | 54.0% | $351.8M | -$9.5M |
| FY 2023 | $3.31B | $664.4M | — | — | $381.6M | $76.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENTA // BETA —
MOV // BETA —