COMP <GO>
NEGG vs PLBY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Newegg Commerce Inc. (NASDAQ) VS. Playboy Inc. (NASDAQ) • 15-METRIC TALLY: NEGG 4
— PLBY 5
■ METRIC PARITY
LAST: $9.78 (-5.19%) • MKT CAP: $205.1M
options-implied-move
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LAST: $1.17 (+2.63%) • MKT CAP: $140.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEGG VS. PLBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEGG | PLBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 71.00% | -22.30 | PLBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | -4.10% | -10.20 | PLBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.46% | -0.72% | -13.74 | PLBY | /fcf-yield <GO> |
| Operating Margin | -2.80% | -6.60% | +3.80 | NEGG | /operating-margins <GO> |
| Net Profit Margin | -1.40% | -10.50% | +9.10 | NEGG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.10% | — | 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 | 0.20 | +0.60 | NEGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | PLBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 63.6 | -29.40 | PLBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.1M | $140.2M | $64.9M | NEGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEGG REV | PLBY REV | NEGG GROSS % | PLBY GROSS % | NEGG FCF | PLBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $345.8M | $120.9M | 48.7% | 71.0% | -$29.7M | -$1.0M |
| FY 2024 | $297.8M | $116.1M | 44.2% | 64.0% | -$4.4M | -$21.4M |
| FY 2023 | $0 | $142.9M | — | — | -$3.8M | -$43.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEGG // BETA —
PLBY // BETA —