COMP <GO>
LOVE vs NEGG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Lovesac Company (NASDAQ) VS. Newegg Commerce Inc. (NASDAQ) • 15-METRIC TALLY: LOVE 9
— NEGG 0
■ METRIC PARITY
LAST: $16.57 (+8.23%) • MKT CAP: $239.0M
options-implied-move
—
LAST: $9.78 (-5.19%) • MKT CAP: $205.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOVE VS. NEGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOVE | NEGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 48.70% | +7.70 | LOVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | -14.30% | +17.90 | LOVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | -14.46% | +25.42 | LOVE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -2.80% | +3.60 | LOVE | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -1.40% | +2.00 | LOVE | /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 | 0.80 | +1.25 | LOVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | LOVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 34.6 | +27.31 | 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 | $205.1M | $33.9M | LOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOVE REV | NEGG REV | LOVE GROSS % | NEGG GROSS % | LOVE FCF | NEGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $697.1M | $345.8M | 56.4% | 48.7% | $26.2M | -$29.7M |
| FY 2024 | $680.6M | $297.8M | 58.5% | 44.2% | $18.0M | -$4.4M |
| FY 2023 | $700.3M | $0 | — | — | $76.4M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOVE // BETA —
NEGG // BETA —