COMP <GO>
LE vs CURV // EV/EBITDA & P/E VALUATION
Lands' End Inc. (NASDAQ) VS. Torrid Holdings Inc. (NYSE) • 15-METRIC TALLY: LE 9
— CURV 2
▲ EV/EBITDA & P/E VALUATION LEADER: LE
LAST: $9.80 (+4.03%) • MKT CAP: $289.5M
valuation
7.0x
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LE VS. CURV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LE | CURV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 34.80% | +13.90 | LE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 74.00% | -66.10 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | 15.8x | -8.80 | LE | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | -9.88% | +16.93 | LE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 2.10% | +1.20 | LE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -0.70% | +1.10 | LE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | -9.40% | +7.40 | LE | /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 | 1.54 | +0.83 | LE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | LE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 57.7 | -16.26 | CURV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.5M | $221.4M | $68.2M | LE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LE REV | CURV REV | LE GROSS % | CURV GROSS % | LE FCF | CURV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $1.00B | 48.7% | 34.8% | $20.4M | -$21.9M |
| FY 2024 | $1.36B | $1.10B | 47.9% | 37.5% | $15.4M | $63.0M |
| FY 2023 | $1.47B | $1.15B | — | — | $130.6M | $42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LE // BETA —
CURV // BETA —