COMP <GO>
GROV vs LVLU // FREE CASH FLOW YIELD
Grove Collaborative Holdings Inc. (Class A) (NYSE) VS. Lulu's Fashion Lounge Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GROV 3
— LVLU 5
▲ FREE CASH FLOW YIELD LEADER: LVLU
LAST: $1.09 (+1.87%) • MKT CAP: $45.7M
fcf-yield
-17.77%
LAST: $11.41 (+8.87%) • MKT CAP: $30.1M
fcf-yield
3.42%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROV VS. LVLU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROV | LVLU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.70% | 43.20% | +10.50 | GROV | /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 ACTIVE | -17.77% | 3.42% | -21.19 | LVLU | /fcf-yield <GO> |
| Operating Margin | -6.50% | -4.50% | -2.00 | LVLU | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -4.90% | -1.80 | LVLU | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -10.60% | -4.00 | LVLU | /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 | 5/9 | -1.00 | LVLU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 42.5 | +13.70 | 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 | $30.1M | $15.6M | GROV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROV REV | LVLU REV | GROV GROSS % | LVLU GROSS % | GROV FCF | LVLU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $282.3M | 53.7% | 43.2% | -$8.1M | $1.0M |
| FY 2024 | $203.4M | $315.9M | 53.8% | 41.2% | -$11.5M | $1.3M |
| FY 2023 | $259.3M | $355.2M | — | — | -$8.0M | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROV // BETA —
LVLU // BETA —