COMP <GO>
ELA vs MOV // RSI-14 & 200D SMA MOMENTUM
Envela Corporation (NYSE) VS. Movado Group Inc. (NYSE) • 15-METRIC TALLY: ELA 6
— MOV 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MOV
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
rsi-technicals
35.2
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
rsi-technicals
43.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. MOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | MOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 54.20% | -31.80 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 8.50% | +12.20 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 14.1x | +1.50 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 7.56% | -7.09 | MOV | /fcf-yield <GO> |
| Operating Margin | 7.50% | 4.40% | +3.10 | ELA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 4.00% | +2.10 | ELA | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | 2.70% | +30.90 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.40% | -4.40 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | 4.35 | +5.95 | ELA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 35.2 | 43.1 | -7.90 | MOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 24.7x | -7.70 | ELA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $706.4M | -$410.9M | MOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | MOV REV | ELA GROSS % | MOV GROSS % | ELA FCF | MOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $671.3M | 22.4% | 54.2% | $1.4M | $53.4M |
| FY 2024 | $180.4M | $653.4M | 24.6% | 54.0% | $6.7M | -$9.5M |
| FY 2023 | $171.7M | $664.4M | — | — | $5.8M | $76.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
MOV // BETA —