COMP <GO>
LCUT vs MITQ // RETURN ON INVESTED CAPITAL (ROIC)
Lifetime Brands Inc. (NASDAQ) VS. Moving iMage Technologies Inc. (NYSE) • 15-METRIC TALLY: LCUT 8
— MITQ 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LCUT
LAST: $8.39 (+1.82%) • MKT CAP: $192.9M
roic
-3.80%
LAST: $0.52 (0.00%) • MKT CAP: $5.2M
roic
-17.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCUT VS. MITQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCUT | MITQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.10% | 25.20% | +11.90 | LCUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.80% | -17.20% | +13.40 | LCUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 8.41% | -6.72 | MITQ | /fcf-yield <GO> |
| Operating Margin | -1.50% | -6.00% | +4.50 | LCUT | /operating-margins <GO> |
| Net Profit Margin | -4.20% | -5.20% | +1.00 | LCUT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -9.90% | +4.80 | LCUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | LCUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MITQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 39.0 | +8.14 | 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 | $5.2M | $187.7M | LCUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCUT REV | MITQ REV | LCUT GROSS % | MITQ GROSS % | LCUT FCF | MITQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.9M | $18.1M | 37.1% | 25.2% | $3.3M | $437.0K |
| FY 2024 | $683.0M | $20.1M | 38.2% | 23.3% | $16.3M | -$808.0K |
| FY 2023 | $686.7M | $20.2M | — | — | $56.4M | $269.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCUT // BETA —
MITQ // BETA —