COMP <GO>
LE vs CTRN // REVENUE GROWTH (YOY)
Lands' End Inc. (NASDAQ) VS. Citi Trends Inc. (NASDAQ) • 15-METRIC TALLY: LE 5
— CTRN 5
▲ REVENUE GROWTH (YOY) LEADER: CTRN
LAST: $9.80 (+4.03%) • MKT CAP: $289.5M
revenue-growth
-2.00%
LAST: $48.54 (+6.94%) • MKT CAP: $404.8M
revenue-growth
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LE VS. CTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LE | CTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 2.60% | +5.30 | LE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 105.1x | -98.10 | LE | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | 5.18% | +1.87 | LE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 0.50% | +2.80 | LE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 0.60% | -0.20 | CTRN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.00% | 8.90% | -10.90 | CTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.37 | 3.34 | -0.97 | CTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 44.3 | -2.86 | CTRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.9x | 72.4x | -23.50 | LE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.5M | $404.8M | -$115.3M | CTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LE REV | CTRN REV | LE GROSS % | CTRN GROSS % | LE FCF | CTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $820.0M | 48.7% | — | $20.4M | $21.0M |
| FY 2024 | $1.36B | $753.1M | 47.9% | — | $15.4M | -$3.8M |
| FY 2023 | $1.47B | $747.9M | — | — | $130.6M | -$9.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LE // BETA —
CTRN // BETA —