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