COMP <GO>
LCUT vs RECT // ENTERPRISE SCALE & MARKET CAP
Lifetime Brands Inc. (NASDAQ) VS. Rectitude Holdings Ltd (NASDAQ) • 15-METRIC TALLY: LCUT 6
— RECT 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LCUT
LAST: $8.39 (+1.82%) • MKT CAP: $192.9M
market-cap
$192.9M
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
market-cap
$19.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCUT VS. RECT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCUT | RECT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.10% | 32.20% | +4.90 | LCUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | -9.49% | +11.18 | LCUT | /fcf-yield <GO> |
| Operating Margin | -1.50% | 8.30% | -9.80 | RECT | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 7.00% | -11.20 | RECT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 22.00% | -27.10 | RECT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | LCUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | LCUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 46.5 | +0.65 | LCUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $192.9M | $19.2M | $173.7M | LCUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCUT REV | RECT REV | LCUT GROSS % | RECT GROSS % | LCUT FCF | RECT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.9M | $39.7M | 37.1% | 32.2% | $3.3M | -$1.8M |
| FY 2024 | $683.0M | $32.6M | 38.2% | 33.7% | $16.3M | -$309.2K |
| FY 2023 | $686.7M | $30.7M | — | — | $56.4M | $3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCUT // BETA —
RECT // BETA —