COMP <GO>
LE vs ZUMZ // RSI-14 & 200D SMA MOMENTUM
Lands' End Inc. (NASDAQ) VS. Zumiez Inc. (NASDAQ) • 15-METRIC TALLY: LE 4
— ZUMZ 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ZUMZ
LAST: $9.80 (+4.03%) • MKT CAP: $289.5M
rsi-technicals
46.7
LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
rsi-technicals
56.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LE VS. ZUMZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LE | ZUMZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 35.80% | +12.90 | LE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 6.90% | +1.00 | LE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 4.4x | +2.60 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | 18.30% | -11.25 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 3.30% | 1.80% | +1.50 | LE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 1.40% | -1.00 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 4.50% | -6.50 | ZUMZ | /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 | 2.55 | -0.18 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.7 | 56.7 | -10.00 | ZUMZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.9x | 16.1x | +32.80 | ZUMZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.5M | $231.8M | $57.7M | LE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LE REV | ZUMZ REV | LE GROSS % | ZUMZ GROSS % | LE FCF | ZUMZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $929.1M | 48.7% | 35.8% | $20.4M | $42.4M |
| FY 2024 | $1.36B | $889.2M | 47.9% | 34.1% | $15.4M | $5.7M |
| FY 2023 | $1.47B | $875.5M | — | — | $130.6M | $14.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LE // BETA —
ZUMZ // BETA —