COMP <GO>
LVLU vs UZX // ENTERPRISE SCALE & MARKET CAP
Lulu's Fashion Lounge Holdings Inc. (NASDAQ) VS. Linkage Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LVLU 6
— UZX 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LVLU
LAST: $11.41 (+8.87%) • MKT CAP: $30.1M
market-cap
$30.1M
LAST: $1.02 (+0.99%) • MKT CAP: $3.6M
market-cap
$3.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVLU VS. UZX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVLU | UZX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 72.60% | -29.40 | UZX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | -60.00% | +55.50 | LVLU | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -60.00% | +55.10 | LVLU | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -50.50% | +39.90 | 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 | 2/9 | +3.00 | LVLU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 29.4 | +13.10 | LVLU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $30.1M | $3.6M | $26.5M | LVLU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVLU REV | UZX REV | LVLU GROSS % | UZX GROSS % | LVLU FCF | UZX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.3M | $5.1M | 43.2% | 72.6% | $1.0M | -$4.9M |
| FY 2024 | $315.9M | $10.3M | 41.2% | 40.5% | $1.3M | -$1.6M |
| FY 2023 | $355.2M | $12.7M | — | — | $15.4M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVLU // BETA —
UZX // BETA —