COMP <GO>
LITB vs LVLU // DIVIDEND YIELD & FCF PAYOUT SAFETY
LightInTheBox Holding Co. Ltd. each representing twelve (NYSE) VS. Lulu's Fashion Lounge Holdings Inc. (NASDAQ) • 15-METRIC TALLY: LITB 6
— LVLU 1
■ METRIC PARITY
LAST: $2.80 (-2.61%) • MKT CAP: $55.2M
dividend-safety
0.00%
LAST: $10.48 (-2.96%) • MKT CAP: $30.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITB VS. LVLU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITB | LVLU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 43.20% | +21.80 | LITB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | LITB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 3.42% | +7.75 | LITB | /fcf-yield <GO> |
| Operating Margin | 3.60% | -4.50% | +8.10 | LITB | /operating-margins <GO> |
| Net Profit Margin | 3.70% | -4.90% | +8.60 | LITB | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 47.3 | -22.36 | LVLU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.2M | $30.1M | $25.1M | LITB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITB REV | LVLU REV | LITB GROSS % | LVLU GROSS % | LITB FCF | LVLU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.3M | $282.3M | 65.0% | 43.2% | $6.2M | $1.0M |
| FY 2024 | $255.3M | $315.9M | 60.1% | 41.2% | -$48.9M | $1.3M |
| FY 2023 | $0 | $355.2M | — | — | -$20.7M | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITB // BETA —
LVLU // BETA —