COMP <GO>
MOV vs SIG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Movado Group Inc. (NYSE) VS. Signet Jewelers Limited (NYSE) • 15-METRIC TALLY: MOV 4
— SIG 9
■ METRIC PARITY
LAST: $31.86 (+2.08%) • MKT CAP: $696.4M
options-implied-move
—
LAST: $119.95 (+2.01%) • MKT CAP: $4.51B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. SIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | SIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 39.50% | +14.70 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 11.20% | -2.70 | SIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 10.2x | +3.90 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 11.53% | -3.97 | SIG | /fcf-yield <GO> |
| Operating Margin | 4.40% | 5.80% | -1.40 | SIG | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 4.30% | -0.30 | SIG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 1.60% | +1.10 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 1.14% | +3.26 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 3.22 | +1.13 | MOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 64.1 | -24.80 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 14.4x | +10.30 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $696.4M | $4.51B | -$3.81B | SIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | SIG REV | MOV GROSS % | SIG GROSS % | MOV FCF | SIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $6.81B | 54.2% | 39.5% | $53.4M | $525.3M |
| FY 2024 | $653.4M | $6.70B | 54.0% | 39.2% | -$9.5M | $437.9M |
| FY 2023 | $664.4M | $7.17B | — | — | $76.8M | $224.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
SIG // BETA 1.01