COMP <GO>
LITB vs PG // RETURN ON INVESTED CAPITAL (ROIC)
LightInTheBox Holding Co. Ltd. each representing twelve (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LITB 5
— PG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LITB
LAST: $2.19 (-21.96%) • MKT CAP: $55.2M
roic
85.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 51.20% | +13.80 | LITB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 25.40% | +59.60 | LITB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 16.2x | -12.30 | LITB | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 3.77% | +7.40 | LITB | /fcf-yield <GO> |
| Operating Margin | 3.60% | 24.30% | -20.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 19.00% | -15.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 60.3 | -11.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | 21.7x | -15.50 | LITB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.2M | $372.21B | -$372.16B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITB REV | PG REV | LITB GROSS % | PG GROSS % | LITB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.3M | $84.28B | 65.0% | 51.2% | $6.2M | $14.04B |
| FY 2024 | $255.3M | $84.04B | 60.1% | 51.4% | -$48.9M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | -$20.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITB // BETA —
PG // BETA 0.87