COMP <GO>
PLCE vs DBGI // 10Y YIELD & FRED MACRO BETA
Children's Place Inc. (NASDAQ) VS. Digital Brands Group Inc. (NASDAQ) • 15-METRIC TALLY: PLCE 6
— DBGI 1
■ METRIC PARITY
LAST: $0.46 (-2.15%) • MKT CAP: $10.2M
macro-sensitivity
—
LAST: $0.73 (-12.99%) • MKT CAP: $682.3K
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLCE VS. DBGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLCE | DBGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 14.30% | +15.60 | PLCE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | -60.00% | +55.30 | PLCE | /operating-margins <GO> |
| Net Profit Margin | -7.30% | -60.00% | +52.70 | PLCE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.80% | -36.10% | +23.30 | PLCE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | PLCE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 11.1 | 22.0 | -10.89 | DBGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.2M | $682.3K | $9.6M | PLCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLCE REV | DBGI REV | PLCE GROSS % | DBGI GROSS % | PLCE FCF | DBGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $7.4M | 29.9% | 14.3% | -$9.3M | -$15.9M |
| FY 2024 | $1.39B | $11.6M | 33.1% | 31.5% | -$133.4M | -$6.2M |
| FY 2023 | $1.60B | $14.9M | — | — | $92.8M | -$6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLCE // BETA —
DBGI // BETA —