COMP <GO>
LVLU vs GROV // OPERATING MARGIN
Lulu's Fashion Lounge Holdings Inc. (NASDAQ) VS. Grove Collaborative Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: LVLU 5
— GROV 3
▲ OPERATING MARGIN LEADER: LVLU
LAST: $10.48 (-2.96%) • MKT CAP: $30.1M
operating-margins
-4.50%
LAST: $1.07 (0.00%) • MKT CAP: $45.7M
operating-margins
-6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVLU VS. GROV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVLU | GROV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 53.70% | -10.50 | GROV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | -17.77% | +21.19 | LVLU | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.50% | -6.50% | +2.00 | LVLU | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -6.70% | +1.80 | LVLU | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -14.60% | +4.00 | LVLU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | LVLU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 61.1 | -13.80 | GROV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.1M | $45.7M | -$15.6M | GROV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVLU REV | GROV REV | LVLU GROSS % | GROV GROSS % | LVLU FCF | GROV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.3M | $173.7M | 43.2% | 53.7% | $1.0M | -$8.1M |
| FY 2024 | $315.9M | $203.4M | 41.2% | 53.8% | $1.3M | -$11.5M |
| FY 2023 | $355.2M | $259.3M | — | — | $15.4M | -$8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVLU // BETA —
GROV // BETA —