COMP <GO>
MOV vs FOSL // GROSS PROFIT MARGIN
Movado Group Inc. (NYSE) VS. Fossil Group Inc. (NASDAQ) • 15-METRIC TALLY: MOV 7
— FOSL 2
▲ GROSS PROFIT MARGIN LEADER: FOSL
LAST: $31.21 (-1.42%) • MKT CAP: $706.4M
gross-margins
54.20%
LAST: $6.64 (-3.07%) • MKT CAP: $405.1M
gross-margins
56.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. FOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | FOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.20% | 56.10% | -1.90 | FOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -7.20% | +15.70 | MOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | -14.93% | +22.49 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | -1.90% | +6.30 | MOV | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -12.30% | +15.00 | 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 | 2/9 | +5.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 56.8 | -13.70 | FOSL | /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 | $405.1M | $301.3M | MOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | FOSL REV | MOV GROSS % | FOSL GROSS % | MOV FCF | FOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $1.00B | 54.2% | 56.1% | $53.4M | -$60.5M |
| FY 2024 | $653.4M | $1.14B | 54.0% | 52.2% | -$9.5M | $39.9M |
| FY 2023 | $664.4M | $1.41B | — | — | $76.8M | -$59.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
FOSL // BETA —