COMP <GO>
FOSL vs ELA // PIOTROSKI F-SCORE QUALITY
Fossil Group Inc. (NASDAQ) VS. Envela Corporation (NYSE) • 15-METRIC TALLY: FOSL 3
— ELA 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: ELA
LAST: $6.85 (+3.01%) • MKT CAP: $405.1M
piotroski-score
2/9
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOSL VS. ELA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOSL | ELA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 22.40% | +33.70 | FOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 20.70% | -27.90 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.93% | 0.47% | -15.40 | ELA | /fcf-yield <GO> |
| Operating Margin | -1.90% | 7.50% | -9.40 | ELA | /operating-margins <GO> |
| Net Profit Margin | — | 6.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.30% | 33.60% | -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 ACTIVE | 2/9 | 7/9 | -5.00 | ELA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 35.2 | +21.60 | 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 | $405.1M | $295.5M | $109.6M | FOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOSL REV | ELA REV | FOSL GROSS % | ELA GROSS % | FOSL FCF | ELA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $241.0M | 56.1% | 22.4% | -$60.5M | $1.4M |
| FY 2024 | $1.14B | $180.4M | 52.2% | 24.6% | $39.9M | $6.7M |
| FY 2023 | $1.41B | $171.7M | — | — | -$59.5M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOSL // BETA —
ELA // BETA —