COMP <GO>
DLTH vs ZUMZ // 10Y YIELD & FRED MACRO BETA
Duluth Holdings Inc. (Class B) (NASDAQ) VS. Zumiez Inc. (NASDAQ) • 15-METRIC TALLY: DLTH 2
— ZUMZ 8
■ METRIC PARITY
LAST: $4.40 (+4.02%) • MKT CAP: $167.2M
macro-sensitivity
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LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTH VS. ZUMZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTH | ZUMZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.40% | 35.80% | +17.60 | DLTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 6.90% | -12.20 | ZUMZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 18.30% | -8.39 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | -1.80% | 1.80% | -3.60 | ZUMZ | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 1.40% | -4.30 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 4.50% | -14.30 | ZUMZ | /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 | 2.55 | -0.40 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 57.3 | +11.15 | DLTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $167.2M | $231.8M | -$64.6M | ZUMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTH REV | ZUMZ REV | DLTH GROSS % | ZUMZ GROSS % | DLTH FCF | ZUMZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $565.2M | $929.1M | 53.4% | 35.8% | $16.6M | $42.4M |
| FY 2024 | $626.6M | $889.2M | 49.2% | 34.1% | -$25.2M | $5.7M |
| FY 2023 | $646.7M | $875.5M | — | — | $38.7M | $14.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTH // BETA —
ZUMZ // BETA —