COMP <GO>
HITI vs LOVE // EV/EBITDA & P/E VALUATION
High Tide Inc. (NASDAQ) VS. The Lovesac Company (NASDAQ) • 15-METRIC TALLY: HITI 0
— LOVE 2
■ METRIC PARITY
LAST: $2.66 (-1.11%) • MKT CAP: $237.1M
valuation
—
LAST: $16.57 (+8.23%) • MKT CAP: $239.0M
valuation
5.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HITI VS. LOVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HITI | LOVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.96% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 61.9 | -16.06 | LOVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 54.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $237.1M | $239.0M | -$1.9M | LOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HITI REV | LOVE REV | HITI GROSS % | LOVE GROSS % | HITI FCF | LOVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $697.1M | — | 56.4% | — | $26.2M |
| FY 2024 | — | $680.6M | — | 58.5% | — | $18.0M |
| FY 2023 | — | $700.3M | — | — | — | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HITI // BETA —
LOVE // BETA —