COMP <GO>
MOV vs ELA // ENTERPRISE SCALE & MARKET CAP
Movado Group Inc. (NYSE) VS. Envela Corporation (NYSE) • 15-METRIC TALLY: MOV 6
— ELA 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MOV
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
market-cap
$706.4M
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
market-cap
$295.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. ELA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | ELA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 22.40% | +31.80 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 20.70% | -12.20 | ELA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 15.6x | -1.50 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 0.47% | +7.09 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | 7.50% | -3.10 | ELA | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 6.10% | -2.10 | ELA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 33.60% | -30.90 | ELA | /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 | 10.30 | -5.95 | ELA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 35.2 | +7.90 | MOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 17.0x | +7.70 | ELA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $706.4M | $295.5M | $410.9M | MOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | ELA REV | MOV GROSS % | ELA GROSS % | MOV FCF | ELA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $241.0M | 54.2% | 22.4% | $53.4M | $1.4M |
| FY 2024 | $653.4M | $180.4M | 54.0% | 24.6% | -$9.5M | $6.7M |
| FY 2023 | $664.4M | $171.7M | — | — | $76.8M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
ELA // BETA —