COMP <GO>
GROV vs UZX // ALTMAN Z-SCORE & DEBT/EQUITY
Grove Collaborative Holdings Inc. (Class A) (NYSE) VS. Linkage Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GROV 6
— UZX 1
■ METRIC PARITY
LAST: $1.07 (0.00%) • MKT CAP: $45.7M
balance-sheet
—
LAST: $1.01 (-0.98%) • MKT CAP: $3.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROV VS. UZX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROV | UZX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.70% | 72.60% | -18.90 | UZX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | -60.00% | +53.50 | GROV | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -60.00% | +53.30 | GROV | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -50.50% | +35.90 | GROV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | GROV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 29.4 | +26.80 | 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 | $3.6M | $42.1M | GROV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROV REV | UZX REV | GROV GROSS % | UZX GROSS % | GROV FCF | UZX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $5.1M | 53.7% | 72.6% | -$8.1M | -$4.9M |
| FY 2024 | $203.4M | $10.3M | 53.8% | 40.5% | -$11.5M | -$1.6M |
| FY 2023 | $259.3M | $12.7M | — | — | -$8.0M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROV // BETA —
UZX // BETA —