COMP <GO>
PLBY vs HTLM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Playboy Inc. (NASDAQ) VS. HomesToLife Ltd (NASDAQ) • 15-METRIC TALLY: PLBY 3
— HTLM 7
■ METRIC PARITY
LAST: $1.18 (+0.86%) • MKT CAP: $140.2M
dividend-safety
0.00%
LAST: $1.18 (-20.80%) • MKT CAP: $133.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBY VS. HTLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBY | HTLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | 27.90% | +43.10 | PLBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 85.00% | -89.10 | HTLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.72% | 9.24% | -9.96 | HTLM | /fcf-yield <GO> |
| Operating Margin | -6.60% | 5.10% | -11.70 | HTLM | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 4.40% | -14.90 | HTLM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 12.80% | -8.70 | HTLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.10 | -3.90 | HTLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HTLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 19.6 | +44.05 | PLBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.2M | $133.6M | $6.5M | PLBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBY REV | HTLM REV | PLBY GROSS % | HTLM GROSS % | PLBY FCF | HTLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.9M | $377.9M | 71.0% | 27.9% | -$1.0M | $12.3M |
| FY 2024 | $116.1M | $335.1M | 64.0% | 24.8% | -$21.4M | -$131.0K |
| FY 2023 | $142.9M | $326.0M | — | — | -$43.3M | $18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBY // BETA —
HTLM // BETA —