COMP <GO>
GIFT vs LVLU // ENTERPRISE SCALE & MARKET CAP
Giftify Inc. (NASDAQ) VS. Lulu's Fashion Lounge Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GIFT 2
— LVLU 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LVLU
LAST: $0.70 (+11.05%) • MKT CAP: $26.4M
market-cap
$26.4M
LAST: $10.48 (-2.96%) • MKT CAP: $30.1M
market-cap
$30.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIFT VS. LVLU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIFT | LVLU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 43.20% | -24.60 | LVLU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.02% | 3.42% | -9.44 | LVLU | /fcf-yield <GO> |
| Operating Margin | -12.40% | -4.50% | -7.90 | LVLU | /operating-margins <GO> |
| Net Profit Margin | -12.60% | -4.90% | -7.70 | LVLU | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | -10.60% | +4.10 | GIFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | LVLU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 47.3 | +6.36 | GIFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $26.4M | $30.1M | -$3.7M | LVLU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIFT REV | LVLU REV | GIFT GROSS % | LVLU GROSS % | GIFT FCF | LVLU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.2M | $282.3M | 18.6% | 43.2% | -$1.6M | $1.0M |
| FY 2024 | $88.9M | $315.9M | 14.8% | 41.2% | -$3.4M | $1.3M |
| FY 2023 | $87.1M | $355.2M | — | — | -$541.8K | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIFT // BETA —
LVLU // BETA —