COMP <GO>
GROV vs GIFT // EV/EBITDA & P/E VALUATION
Grove Collaborative Holdings Inc. (Class A) (NYSE) VS. Giftify Inc. (NASDAQ) • 15-METRIC TALLY: GROV 6
— GIFT 2
■ METRIC PARITY
LAST: $1.07 (0.00%) • MKT CAP: $45.7M
valuation
—
LAST: $0.70 (+11.05%) • MKT CAP: $26.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROV VS. GIFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROV | GIFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.70% | 18.60% | +35.10 | GROV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.77% | -6.02% | -11.75 | GIFT | /fcf-yield <GO> |
| Operating Margin | -6.50% | -12.40% | +5.90 | GROV | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -12.60% | +5.90 | GROV | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -6.50% | -8.10 | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GROV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 53.7 | +7.44 | GROV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.7M | $26.4M | $19.3M | GROV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROV REV | GIFT REV | GROV GROSS % | GIFT GROSS % | GROV FCF | GIFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $83.2M | 53.7% | 18.6% | -$8.1M | -$1.6M |
| FY 2024 | $203.4M | $88.9M | 53.8% | 14.8% | -$11.5M | -$3.4M |
| FY 2023 | $259.3M | $87.1M | — | — | -$8.0M | -$541.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROV // BETA —
GIFT // BETA —