COMP <GO>
LAKE vs LLY // 10Y YIELD & FRED MACRO BETA
Lakeland Industries Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: LAKE 1
— LLY 10
■ METRIC PARITY
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
macro-sensitivity
—
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
macro-sensitivity
0.51
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 83.64% | -50.74 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 32.36% | -41.86 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.62% | 2.30% | -20.92 | LLY | /fcf-yield <GO> |
| Operating Margin | -8.10% | 40.21% | -48.31 | LLY | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 31.90% | -45.00 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 45.51% | -30.31 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 0.49% | +0.82 | LAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 9.29 | -7.25 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 66.6 | -28.80 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.2M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | LLY REV | LAKE GROSS % | LLY GROSS % | LAKE FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $65.18B | 32.9% | 83.0% | -$16.4M | $16.81B |
| FY 2024 | $167.2M | $45.04B | 41.1% | 81.3% | -$17.4M | $8.82B |
| FY 2023 | $124.7M | $34.12B | — | 79.3% | $10.9M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAKE // BETA —
LLY // BETA 0.51