COMP <GO>
ELA vs FOSL // EV/EBITDA & P/E VALUATION
Envela Corporation (NYSE) VS. Fossil Group Inc. (NASDAQ) • 15-METRIC TALLY: ELA 5
— FOSL 3
■ METRIC PARITY
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
valuation
15.6x
LAST: $6.85 (+3.01%) • MKT CAP: $405.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. FOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | FOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 56.10% | -33.70 | FOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | -7.20% | +27.90 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | -14.93% | +15.40 | ELA | /fcf-yield <GO> |
| Operating Margin | 7.50% | -1.90% | +9.40 | ELA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | -12.30% | +45.90 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ELA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 52.2 | -22.72 | FOSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $405.1M | -$109.6M | FOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | FOSL REV | ELA GROSS % | FOSL GROSS % | ELA FCF | FOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $1.00B | 22.4% | 56.1% | $1.4M | -$60.5M |
| FY 2024 | $180.4M | $1.14B | 24.6% | 52.2% | $6.7M | $39.9M |
| FY 2023 | $171.7M | $1.41B | — | — | $5.8M | -$59.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
FOSL // BETA —