COMP <GO>
HNST vs QVCG // EV/EBITDA & P/E VALUATION
The Honest Company Inc. (NASDAQ) VS. QVC Group Inc. (NASDAQ) • 15-METRIC TALLY: HNST 7
— QVCG 1
■ METRIC PARITY
LAST: $4.59 (+0.44%) • MKT CAP: $492.4M
valuation
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LAST: $7.58 (-2.19%) • MKT CAP: $379.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNST VS. QVCG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNST | QVCG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 33.60% | -0.30 | QVCG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | -35.00% | +16.80 | HNST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.00% | -24.30% | +19.30 | HNST | /operating-margins <GO> |
| Net Profit Margin | -4.20% | -26.10% | +21.90 | HNST | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -7.80% | +5.90 | HNST | /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 | 0.20 | +4.17 | HNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.0 | 16.2 | +6.83 | HNST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $492.4M | $379.0M | $113.4M | HNST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNST REV | QVCG REV | HNST GROSS % | QVCG GROSS % | HNST FCF | QVCG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.3M | $8.29B | 33.3% | 33.6% | $13.6M | $419.0M |
| FY 2024 | $378.3M | $9.00B | 38.2% | 34.4% | $1.0M | $535.0M |
| FY 2023 | $344.4M | $9.45B | — | — | $19.4M | $1.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNST // BETA —
QVCG // BETA —