COMP <GO>
HNST vs DDL // 10Y YIELD & FRED MACRO BETA
The Honest Company Inc. (NASDAQ) VS. Dingdong (Cayman) Limited (each two representing three ) (NYSE) • 15-METRIC TALLY: HNST 3
— DDL 6
■ METRIC PARITY
LAST: $4.17 (-9.15%) • MKT CAP: $492.4M
macro-sensitivity
—
LAST: $1.88 (-2.59%) • MKT CAP: $455.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNST VS. DDL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNST | DDL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 65.30% | -83.50 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 11.22% | -8.46 | DDL | /fcf-yield <GO> |
| Operating Margin | -5.00% | 0.50% | -5.50 | DDL | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 1.00% | -5.20 | DDL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 10.20% | -12.10 | DDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 1.28 | +3.09 | HNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 35.2 | +5.90 | HNST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $492.4M | $455.9M | $36.5M | HNST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNST REV | DDL REV | HNST GROSS % | DDL GROSS % | HNST FCF | DDL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.3M | $3.48B | 33.3% | — | $13.6M | $51.2M |
| FY 2024 | $378.3M | $3.16B | 38.2% | — | $1.0M | $113.8M |
| FY 2023 | $344.4M | $2.81B | — | — | $19.4M | -$33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNST // BETA —
DDL // BETA —