COMP <GO>
PLBY vs LOVE // GROSS PROFIT MARGIN
Playboy Inc. (NASDAQ) VS. The Lovesac Company (NASDAQ) • 15-METRIC TALLY: PLBY 2
— LOVE 7
▲ GROSS PROFIT MARGIN LEADER: PLBY
LAST: $1.18 (+0.86%) • MKT CAP: $140.2M
gross-margins
71.00%
LAST: $16.33 (-1.45%) • MKT CAP: $239.0M
gross-margins
56.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBY VS. LOVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBY | LOVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.00% | 56.40% | +14.60 | PLBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 3.60% | -7.70 | LOVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.72% | 10.96% | -11.68 | LOVE | /fcf-yield <GO> |
| Operating Margin | -6.60% | 0.80% | -7.40 | LOVE | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 0.60% | -11.10 | LOVE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 2.40% | +1.70 | PLBY | /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 | 2.05 | -1.85 | LOVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 63.7 | -0.10 | LOVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 54.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.2M | $239.0M | -$98.8M | LOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBY REV | LOVE REV | PLBY GROSS % | LOVE GROSS % | PLBY FCF | LOVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.9M | $697.1M | 71.0% | 56.4% | -$1.0M | $26.2M |
| FY 2024 | $116.1M | $680.6M | 64.0% | 58.5% | -$21.4M | $18.0M |
| FY 2023 | $142.9M | $700.3M | — | — | -$43.3M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBY // BETA —
LOVE // BETA —