COMP <GO>
DLTH vs V // EV/EBITDA & P/E VALUATION
Duluth Holdings Inc. (Class B) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DLTH 2
— V 8
■ METRIC PARITY
LAST: $4.40 (+4.02%) • MKT CAP: $167.2M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 32.30% | -37.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 2.90% | +7.01 | DLTH | /fcf-yield <GO> |
| Operating Margin | -1.80% | 60.00% | -61.80 | V | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 50.10% | -53.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 11.30% | -21.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 9.09 | -6.94 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 65.6 | +2.87 | DLTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $167.2M | $733.53B | -$733.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTH REV | V REV | DLTH GROSS % | V GROSS % | DLTH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $565.2M | $40.00B | 53.4% | — | $16.6M | $21.26B |
| FY 2024 | $626.6M | $35.93B | 49.2% | — | -$25.2M | $18.33B |
| FY 2023 | $646.7M | $32.65B | — | — | $38.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTH // BETA —
V // BETA 1.06