COMP <GO>
LOVE vs HITI // RETURN ON INVESTED CAPITAL (ROIC)
The Lovesac Company (NASDAQ) VS. High Tide Inc. (NASDAQ) • 15-METRIC TALLY: LOVE 2
— HITI 0
■ METRIC PARITY
LAST: $16.57 (+8.23%) • MKT CAP: $239.0M
roic
3.60%
LAST: $2.66 (-1.11%) • MKT CAP: $237.1M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOVE VS. HITI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOVE | HITI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 52.5 | +11.20 | LOVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.0M | $237.1M | $1.9M | LOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOVE REV | HITI REV | LOVE GROSS % | HITI GROSS % | LOVE FCF | HITI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $697.1M | — | 56.4% | — | $26.2M | — |
| FY 2024 | $680.6M | — | 58.5% | — | $18.0M | — |
| FY 2023 | $700.3M | — | — | — | $76.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOVE // BETA —
HITI // BETA —