COMP <GO>
MOV vs BRLT // EV/EBITDA & P/E VALUATION
Movado Group Inc. (NYSE) VS. Brilliant Earth Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MOV 8
— BRLT 3
■ METRIC PARITY
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
valuation
14.1x
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. BRLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | BRLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 57.50% | -3.30 | BRLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | MOV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.55% | +4.01 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | -1.20% | +5.60 | MOV | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -0.80% | +4.80 | MOV | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 3.60% | -0.90 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 2.34% | +2.06 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 3.20 | +1.15 | MOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 62.6 | -25.04 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $161.9M | $544.5M | MOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | BRLT REV | MOV GROSS % | BRLT GROSS % | MOV FCF | BRLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $437.5M | 54.2% | 57.5% | $53.4M | $5.8M |
| FY 2024 | $653.4M | $422.2M | 54.0% | 60.3% | -$9.5M | $12.7M |
| FY 2023 | $664.4M | $446.4M | — | — | $76.8M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
BRLT // BETA —