COMP <GO>
FOSL vs MOV // NET PROFIT MARGIN
Fossil Group Inc. (NASDAQ) VS. Movado Group Inc. (NYSE) • 15-METRIC TALLY: FOSL 2
— MOV 7
■ METRIC PARITY
LAST: $6.85 (+3.01%) • MKT CAP: $405.1M
net-margins
—
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
net-margins
4.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOSL VS. MOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOSL | MOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 54.20% | +1.90 | FOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 8.50% | -15.70 | MOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.93% | 7.56% | -22.49 | MOV | /fcf-yield <GO> |
| Operating Margin | -1.90% | 4.40% | -6.30 | MOV | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 4.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.30% | 2.70% | -15.00 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.40% | -4.40 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 43.1 | +13.70 | FOSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.1M | $706.4M | -$301.3M | MOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOSL REV | MOV REV | FOSL GROSS % | MOV GROSS % | FOSL FCF | MOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $671.3M | 56.1% | 54.2% | -$60.5M | $53.4M |
| FY 2024 | $1.14B | $653.4M | 52.2% | 54.0% | $39.9M | -$9.5M |
| FY 2023 | $1.41B | $664.4M | — | — | -$59.5M | $76.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOSL // BETA —
MOV // BETA —