COMP <GO>
DLTH vs VNCE // EV/EBITDA & P/E VALUATION
Duluth Holdings Inc. (Class B) (NASDAQ) VS. Vince Holding Corp. (NASDAQ) • 15-METRIC TALLY: DLTH 3
— VNCE 4
■ METRIC PARITY
LAST: $4.40 (+4.02%) • MKT CAP: $167.2M
valuation
—
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTH VS. VNCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTH | VNCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 10.60% | -15.90 | VNCE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 2.18% | +7.73 | DLTH | /fcf-yield <GO> |
| Operating Margin | -1.80% | 3.10% | -4.90 | VNCE | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 68.00% | -70.90 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 2.20% | -12.00 | VNCE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 47.4 | +21.06 | 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 | $137.2M | $30.0M | DLTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTH REV | VNCE REV | DLTH GROSS % | VNCE GROSS % | DLTH FCF | VNCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $565.2M | $300.0M | 53.4% | 49.7% | $16.6M | $3.0M |
| FY 2024 | $626.6M | $293.5M | 49.2% | 49.5% | -$25.2M | $22.1M |
| FY 2023 | $646.7M | $292.9M | — | — | $38.7M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTH // BETA —
VNCE // BETA —