COMP <GO>
CNXN vs LUXE // RSI-14 & 200D SMA MOMENTUM
PC Connection Inc. (NASDAQ) VS. LuxExperience B.V. each representing one Ordinary Share (NYSE) • 15-METRIC TALLY: CNXN 2
— LUXE 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LUXE
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
rsi-technicals
44.3
LAST: $9.55 (+5.99%) • MKT CAP: $1.33B
rsi-technicals
55.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. LUXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | LUXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.3 | 55.8 | -11.51 | LUXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $1.33B | $827.6M | CNXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | LUXE REV | CNXN GROSS % | LUXE GROSS % | CNXN FCF | LUXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | — | 18.8% | — | $58.0M | — |
| FY 2024 | $2.80B | — | 18.6% | — | $166.3M | — |
| FY 2023 | $2.85B | — | — | — | $198.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
LUXE // BETA —