COMP <GO>
PLCE vs DXLG // 10Y YIELD & FRED MACRO BETA
Children's Place Inc. (NASDAQ) VS. Destination XL Group Inc. (NASDAQ) • 15-METRIC TALLY: PLCE 1
— DXLG 6
■ METRIC PARITY
LAST: $0.46 (-2.15%) • MKT CAP: $10.2M
macro-sensitivity
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LAST: $0.47 (-8.51%) • MKT CAP: $25.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLCE VS. DXLG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLCE | DXLG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 43.40% | -13.50 | DXLG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.00% | -18.00 | DXLG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | -4.20% | -0.50 | DXLG | /operating-margins <GO> |
| Net Profit Margin | -7.30% | -8.30% | +1.00 | PLCE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.80% | -6.90% | -5.90 | DXLG | /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 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.2 | 48.2 | -34.00 | DXLG | /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 | $25.9M | -$15.6M | DXLG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLCE REV | DXLG REV | PLCE GROSS % | DXLG GROSS % | PLCE FCF | DXLG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $435.0M | 29.9% | 43.4% | -$9.3M | -$18.0M |
| FY 2024 | $1.39B | $467.0M | 33.1% | 46.5% | -$133.4M | $1.9M |
| FY 2023 | $1.60B | $521.8M | — | — | $92.8M | $49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLCE // BETA —
DXLG // BETA —