COMP <GO>
LVLU vs LITB // FREE CASH FLOW YIELD
Lulu's Fashion Lounge Holdings Inc. (NASDAQ) VS. LightInTheBox Holding Co. Ltd. each representing twelve (NYSE) • 15-METRIC TALLY: LVLU 1
— LITB 6
▲ FREE CASH FLOW YIELD LEADER: LITB
LAST: $10.48 (-2.96%) • MKT CAP: $30.1M
fcf-yield
3.42%
LAST: $2.80 (-2.61%) • MKT CAP: $55.2M
fcf-yield
11.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVLU VS. LITB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVLU | LITB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 65.00% | -21.80 | LITB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | LITB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.42% | 11.17% | -7.75 | LITB | /fcf-yield <GO> |
| Operating Margin | -4.50% | 3.60% | -8.10 | LITB | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 3.70% | -8.60 | LITB | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | — | — | TIE | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 25.0 | +22.36 | LVLU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.1M | $55.2M | -$25.1M | LITB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVLU REV | LITB REV | LVLU GROSS % | LITB GROSS % | LVLU FCF | LITB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.3M | $224.3M | 43.2% | 65.0% | $1.0M | $6.2M |
| FY 2024 | $315.9M | $255.3M | 41.2% | 60.1% | $1.3M | -$48.9M |
| FY 2023 | $355.2M | $0 | — | — | $15.4M | -$20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVLU // BETA —
LITB // BETA —