COMP <GO>
FOSL vs BRLT // FREE CASH FLOW YIELD
Fossil Group Inc. (NASDAQ) VS. Brilliant Earth Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FOSL 2
— BRLT 7
▲ FREE CASH FLOW YIELD LEADER: BRLT
LAST: $6.85 (+3.01%) • MKT CAP: $405.1M
fcf-yield
-14.93%
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
fcf-yield
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOSL VS. BRLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOSL | BRLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 57.50% | -1.40 | BRLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | -35.00% | +27.80 | FOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -14.93% | 3.55% | -18.48 | BRLT | /fcf-yield <GO> |
| Operating Margin | -1.90% | -1.20% | -0.70 | BRLT | /operating-margins <GO> |
| Net Profit Margin | — | -0.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.30% | 3.60% | -15.90 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.34% | -2.34 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BRLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 62.6 | -10.39 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.1M | $161.9M | $243.2M | FOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOSL REV | BRLT REV | FOSL GROSS % | BRLT GROSS % | FOSL FCF | BRLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $437.5M | 56.1% | 57.5% | -$60.5M | $5.8M |
| FY 2024 | $1.14B | $422.2M | 52.2% | 60.3% | $39.9M | $12.7M |
| FY 2023 | $1.41B | $446.4M | — | — | -$59.5M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOSL // BETA —
BRLT // BETA —