COMP <GO>
LVLU vs HOUR // ALTMAN Z-SCORE & DEBT/EQUITY
Lulu's Fashion Lounge Holdings Inc. (NASDAQ) VS. Hour Loop Inc. (NASDAQ) • 15-METRIC TALLY: LVLU 1
— HOUR 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HOUR
LAST: $10.48 (-2.96%) • MKT CAP: $30.1M
balance-sheet
0.20
LAST: $1.58 (+0.64%) • MKT CAP: $55.6M
balance-sheet
8.68
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVLU VS. HOUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVLU | HOUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 52.40% | -9.20 | HOUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 27.80% | -62.80 | HOUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 4.50% | -1.08 | HOUR | /fcf-yield <GO> |
| Operating Margin | -4.50% | 1.70% | -6.20 | HOUR | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 1.20% | -6.10 | HOUR | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 3.00% | -13.60 | HOUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 8.68 | -8.48 | HOUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HOUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 39.8 | +7.53 | LVLU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.1M | $55.6M | -$25.5M | HOUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVLU REV | HOUR REV | LVLU GROSS % | HOUR GROSS % | LVLU FCF | HOUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.3M | $142.4M | 43.2% | 52.4% | $1.0M | $2.5M |
| FY 2024 | $315.9M | $138.3M | 41.2% | 52.1% | $1.3M | $277.1K |
| FY 2023 | $355.2M | $132.1M | — | — | $15.4M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVLU // BETA —
HOUR // BETA —