COMP <GO>
SFIX vs HNST // GROSS PROFIT MARGIN
Stitch Fix Inc. (Class A) (NASDAQ) VS. The Honest Company Inc. (NASDAQ) • 15-METRIC TALLY: SFIX 4
— HNST 5
▲ GROSS PROFIT MARGIN LEADER: SFIX
LAST: $2.76 (+2.99%) • MKT CAP: $368.7M
gross-margins
44.40%
LAST: $4.59 (+0.44%) • MKT CAP: $492.4M
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFIX VS. HNST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFIX | HNST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.40% | 33.30% | +11.10 | SFIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.90% | -18.20% | -15.70 | HNST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.10% | -5.00% | +1.90 | SFIX | /operating-margins <GO> |
| Net Profit Margin | -2.30% | -4.20% | +1.90 | SFIX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -1.90% | -3.40 | HNST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 4.37 | -2.39 | HNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HNST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 23.0 | +27.10 | SFIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $492.4M | -$123.7M | HNST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFIX REV | HNST REV | SFIX GROSS % | HNST GROSS % | SFIX FCF | HNST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $371.3M | 44.4% | 33.3% | — | $13.6M |
| FY 2024 | $1.34B | $378.3M | 44.3% | 38.2% | $14.2M | $1.0M |
| FY 2023 | $1.59B | $344.4M | — | — | $73.2M | $19.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFIX // BETA —
HNST // BETA —