COMP <GO>
ELA vs BRLT // FORWARD P/E MULTIPLE
Envela Corporation (NYSE) VS. Brilliant Earth Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ELA 7
— BRLT 4
■ METRIC PARITY
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
forward-pe
17.0x
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. BRLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | BRLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 57.50% | -35.10 | BRLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | -35.00% | +55.70 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.55% | -3.08 | BRLT | /fcf-yield <GO> |
| Operating Margin | 7.50% | -1.20% | +8.70 | ELA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | -0.80% | +6.90 | ELA | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | 3.60% | +30.00 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.34% | -2.34 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | 3.20 | +7.10 | ELA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ELA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 62.6 | -33.11 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $161.9M | $133.6M | ELA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | BRLT REV | ELA GROSS % | BRLT GROSS % | ELA FCF | BRLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $437.5M | 22.4% | 57.5% | $1.4M | $5.8M |
| FY 2024 | $180.4M | $422.2M | 24.6% | 60.3% | $6.7M | $12.7M |
| FY 2023 | $171.7M | $446.4M | — | — | $5.8M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
BRLT // BETA —