COMP <GO>
CURV vs DLTH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Torrid Holdings Inc. (NYSE) VS. Duluth Holdings Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: CURV 5
— DLTH 5
■ METRIC PARITY
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
options-implied-move
—
LAST: $4.40 (+4.02%) • MKT CAP: $167.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. DLTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | DLTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 53.40% | -18.60 | DLTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | -5.30% | +79.30 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 9.91% | -19.79 | DLTH | /fcf-yield <GO> |
| Operating Margin | 2.10% | -1.80% | +3.90 | CURV | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -2.90% | +2.20 | CURV | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | -9.80% | +0.40 | CURV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 2.15 | -0.61 | DLTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | DLTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 68.5 | -10.79 | DLTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $167.2M | $54.2M | CURV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | DLTH REV | CURV GROSS % | DLTH GROSS % | CURV FCF | DLTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $565.2M | 34.8% | 53.4% | -$21.9M | $16.6M |
| FY 2024 | $1.10B | $626.6M | 37.5% | 49.2% | $63.0M | -$25.2M |
| FY 2023 | $1.15B | $646.7M | — | — | $42.8M | $38.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
DLTH // BETA —