COMP <GO>
LOVE vs AMZN // GROSS PROFIT MARGIN
The Lovesac Company (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LOVE 3
— AMZN 4
■ METRIC PARITY
LAST: $16.57 (+8.23%) • MKT CAP: $239.0M
gross-margins
56.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOVE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOVE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 17.61% | -14.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 15.8x | -10.25 | LOVE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | -1.81% | +12.77 | LOVE | /fcf-yield <GO> |
| Operating Margin | 0.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.32 | -1.27 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 47.2 | +16.50 | LOVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.2x | 21.7x | +32.52 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOVE REV | AMZN REV | LOVE GROSS % | AMZN GROSS % | LOVE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $697.1M | $0 | 56.4% | — | $26.2M | $10.56B |
| FY 2024 | $680.6M | $0 | 58.5% | — | $18.0M | $42.95B |
| FY 2023 | $700.3M | $0 | — | — | $76.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOVE // BETA —
AMZN // BETA 1.46