COMP <GO>
HNST vs SFIX // ENTERPRISE SCALE & MARKET CAP
The Honest Company Inc. (NASDAQ) VS. Stitch Fix Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HNST 5
— SFIX 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HNST
LAST: $4.17 (-9.15%) • MKT CAP: $492.4M
market-cap
$492.4M
LAST: $2.70 (-2.17%) • MKT CAP: $368.7M
market-cap
$368.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNST VS. SFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNST | SFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 44.40% | -11.10 | SFIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | -33.90% | +15.70 | HNST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.00% | -3.10% | -1.90 | SFIX | /operating-margins <GO> |
| Net Profit Margin | -4.20% | -2.30% | -1.90 | SFIX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -5.30% | +3.40 | 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 | 1.98 | +2.39 | HNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | HNST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 52.3 | -11.20 | SFIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $492.4M | $368.7M | $123.7M | HNST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNST REV | SFIX REV | HNST GROSS % | SFIX GROSS % | HNST FCF | SFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.3M | $1.27B | 33.3% | 44.4% | $13.6M | — |
| FY 2024 | $378.3M | $1.34B | 38.2% | 44.3% | $1.0M | $14.2M |
| FY 2023 | $344.4M | $1.59B | — | — | $19.4M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNST // BETA —
SFIX // BETA —