COMP <GO>
HTLM vs PLBY // 10Y YIELD & FRED MACRO BETA
HomesToLife Ltd (NASDAQ) VS. Playboy Inc. (NASDAQ) • 15-METRIC TALLY: HTLM 7
— PLBY 3
■ METRIC PARITY
LAST: $1.18 (-20.80%) • MKT CAP: $133.6M
macro-sensitivity
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LAST: $1.18 (+0.86%) • MKT CAP: $140.2M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTLM VS. PLBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTLM | PLBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | 71.00% | -43.10 | PLBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -4.10% | +89.10 | HTLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | -0.72% | +9.96 | HTLM | /fcf-yield <GO> |
| Operating Margin | 5.10% | -6.60% | +11.70 | HTLM | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -10.50% | +14.90 | HTLM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 4.10% | +8.70 | HTLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 0.20 | +3.90 | HTLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HTLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.6 | 63.6 | -44.05 | PLBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.6M | $140.2M | -$6.5M | PLBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTLM REV | PLBY REV | HTLM GROSS % | PLBY GROSS % | HTLM FCF | PLBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.9M | $120.9M | 27.9% | 71.0% | $12.3M | -$1.0M |
| FY 2024 | $335.1M | $116.1M | 24.8% | 64.0% | -$131.0K | -$21.4M |
| FY 2023 | $326.0M | $142.9M | — | — | $18.8M | -$43.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTLM // BETA —
PLBY // BETA —