COMP <GO>
PLBY vs HITI // REVENUE GROWTH (YOY)
Playboy Inc. (NASDAQ) VS. High Tide Inc. (NASDAQ) • 15-METRIC TALLY: PLBY 1
— HITI 1
■ METRIC PARITY
LAST: $1.17 (+2.63%) • MKT CAP: $140.2M
revenue-growth
4.10%
LAST: $2.66 (-1.11%) • MKT CAP: $237.1M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBY VS. HITI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBY | HITI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -10.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 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 | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 52.5 | +11.10 | 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 | $140.2M | $237.1M | -$96.9M | HITI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBY REV | HITI REV | PLBY GROSS % | HITI GROSS % | PLBY FCF | HITI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.9M | — | 71.0% | — | -$1.0M | — |
| FY 2024 | $116.1M | — | 64.0% | — | -$21.4M | — |
| FY 2023 | $142.9M | — | — | — | -$43.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBY // BETA —
HITI // BETA —