COMP <GO>
LCUT vs GPRO // PIOTROSKI F-SCORE QUALITY
Lifetime Brands Inc. (NASDAQ) VS. GoPro Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LCUT 9
— GPRO 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: LCUT
LAST: $8.39 (+1.82%) • MKT CAP: $192.9M
piotroski-score
5/9
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCUT VS. GPRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCUT | GPRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.10% | 33.60% | +3.50 | LCUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.80% | -35.00% | +31.20 | LCUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | -11.65% | +13.34 | LCUT | /fcf-yield <GO> |
| Operating Margin | -1.50% | -12.80% | +11.30 | LCUT | /operating-margins <GO> |
| Net Profit Margin | -4.20% | -14.20% | +10.00 | LCUT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -18.70% | +13.60 | LCUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | LCUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 3/9 | +2.00 | LCUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 32.3 | +14.86 | LCUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $192.9M | $206.4M | -$13.5M | GPRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCUT REV | GPRO REV | LCUT GROSS % | GPRO GROSS % | LCUT FCF | GPRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.9M | $651.5M | 37.1% | 33.6% | $3.3M | -$24.0M |
| FY 2024 | $683.0M | $801.5M | 38.2% | 33.8% | $16.3M | -$129.2M |
| FY 2023 | $686.7M | $1.01B | — | — | $56.4M | -$32.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCUT // BETA —
GPRO // BETA —