COMP <GO>
MOV vs VSTS // 10Y YIELD & FRED MACRO BETA
Movado Group Inc. (NYSE) VS. Vestis Corporation (NYSE) • 15-METRIC TALLY: MOV 9
— VSTS 2
■ METRIC PARITY
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
macro-sensitivity
—
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. VSTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | VSTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 2.60% | +5.90 | MOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 48.4x | -34.30 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.20% | +4.36 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | 2.40% | +2.00 | MOV | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -1.50% | +5.50 | MOV | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -2.50% | +5.20 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 0.69% | +3.71 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 1.79 | +2.56 | MOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 57.7 | -20.17 | VSTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $2.01B | -$1.30B | VSTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | VSTS REV | MOV GROSS % | VSTS GROSS % | MOV FCF | VSTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $2.73B | 54.2% | — | $53.4M | $64.2M |
| FY 2024 | $653.4M | $2.81B | 54.0% | — | -$9.5M | $471.8M |
| FY 2023 | $664.4M | $2.83B | — | — | $76.8M | $257.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
VSTS // BETA —