COMP <GO>
NEGG vs LOVE // 10Y YIELD & FRED MACRO BETA
Newegg Commerce Inc. (NASDAQ) VS. The Lovesac Company (NASDAQ) • 15-METRIC TALLY: NEGG 0
— LOVE 9
■ METRIC PARITY
LAST: $9.84 (+0.61%) • MKT CAP: $206.4M
macro-sensitivity
—
LAST: $16.33 (-1.45%) • MKT CAP: $235.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEGG VS. LOVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEGG | LOVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 56.40% | -7.70 | LOVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | 3.60% | -17.90 | LOVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.46% | 10.96% | -25.42 | LOVE | /fcf-yield <GO> |
| Operating Margin | -2.80% | 0.80% | -3.60 | LOVE | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 0.60% | -2.00 | LOVE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 2.05 | -1.25 | LOVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | LOVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 60.6 | -25.60 | LOVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 54.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.4M | $235.5M | -$29.2M | LOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEGG REV | LOVE REV | NEGG GROSS % | LOVE GROSS % | NEGG FCF | LOVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $345.8M | $697.1M | 48.7% | 56.4% | -$29.7M | $26.2M |
| FY 2024 | $297.8M | $680.6M | 44.2% | 58.5% | -$4.4M | $18.0M |
| FY 2023 | $0 | $700.3M | — | — | -$3.8M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEGG // BETA —
LOVE // BETA —