COMP <GO>
CURV vs LE // EV/EBITDA & P/E VALUATION
Torrid Holdings Inc. (NYSE) VS. Lands' End Inc. (NASDAQ) • 15-METRIC TALLY: CURV 2
— LE 9
▲ EV/EBITDA & P/E VALUATION LEADER: LE
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
valuation
15.8x
LAST: $9.80 (+4.03%) • MKT CAP: $289.5M
valuation
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. LE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | LE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 48.70% | -13.90 | LE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | 7.90% | +66.10 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 7.0x | +8.80 | LE | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 7.05% | -16.93 | LE | /fcf-yield <GO> |
| Operating Margin | 2.10% | 3.30% | -1.20 | LE | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 0.40% | -1.10 | LE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | -2.00% | -7.40 | LE | /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 | 2.37 | -0.83 | LE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | LE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 41.4 | +16.26 | CURV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 48.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $289.5M | -$68.2M | LE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | LE REV | CURV GROSS % | LE GROSS % | CURV FCF | LE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.34B | 34.8% | 48.7% | -$21.9M | $20.4M |
| FY 2024 | $1.10B | $1.36B | 37.5% | 47.9% | $63.0M | $15.4M |
| FY 2023 | $1.15B | $1.47B | — | — | $42.8M | $130.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
LE // BETA —