COMP <GO>
GPRO vs LCUT // EV/EBITDA & P/E VALUATION
GoPro Inc. (Class A) (NASDAQ) VS. Lifetime Brands Inc. (NASDAQ) • 15-METRIC TALLY: GPRO 1
— LCUT 9
■ METRIC PARITY
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
valuation
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LAST: $8.39 (+1.82%) • MKT CAP: $192.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRO VS. LCUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRO | LCUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 37.10% | -3.50 | LCUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.80% | -31.20 | LCUT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.65% | 1.69% | -13.34 | LCUT | /fcf-yield <GO> |
| Operating Margin | -12.80% | -1.50% | -11.30 | LCUT | /operating-margins <GO> |
| Net Profit Margin | -14.20% | -4.20% | -10.00 | LCUT | /net-margins <GO> |
| Revenue Growth (YoY) | -18.70% | -5.10% | -13.60 | LCUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | LCUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | LCUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 47.1 | -14.86 | LCUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.4M | $192.9M | $13.5M | GPRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRO REV | LCUT REV | GPRO GROSS % | LCUT GROSS % | GPRO FCF | LCUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $651.5M | $647.9M | 33.6% | 37.1% | -$24.0M | $3.3M |
| FY 2024 | $801.5M | $683.0M | 33.8% | 38.2% | -$129.2M | $16.3M |
| FY 2023 | $1.01B | $686.7M | — | — | -$32.9M | $56.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRO // BETA —
LCUT // BETA —