COMP <GO>
MOV vs CENTA // EV/EBITDA & P/E VALUATION
Movado Group Inc. (NYSE) VS. Central Garden & Pet Company Nonvoting (Class A) (NASDAQ) • 15-METRIC TALLY: MOV 3
— CENTA 9
▲ EV/EBITDA & P/E VALUATION LEADER: CENTA
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
valuation
14.1x
LAST: $38.79 (+1.25%) • MKT CAP: $2.43B
valuation
10.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. CENTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | CENTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 31.90% | +22.30 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.70% | -1.20 | CENTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 10.2x | +3.90 | CENTA | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 11.99% | -4.43 | CENTA | /fcf-yield <GO> |
| Operating Margin | 4.40% | 8.00% | -3.60 | CENTA | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 5.20% | -1.20 | CENTA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -2.20% | +4.90 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 0.00% | +4.40 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CENTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 71.0 | -33.46 | CENTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 13.9x | +10.80 | CENTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $2.43B | -$1.72B | CENTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | CENTA REV | MOV GROSS % | CENTA GROSS % | MOV FCF | CENTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $3.13B | 54.2% | 31.9% | $53.4M | $291.1M |
| FY 2024 | $653.4M | $3.20B | 54.0% | 29.5% | -$9.5M | $351.8M |
| FY 2023 | $664.4M | $3.31B | — | — | $76.8M | $381.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
CENTA // BETA —