COMP <GO>
VNCE vs DLTH // EV/EBITDA & P/E VALUATION
Vince Holding Corp. (NASDAQ) VS. Duluth Holdings Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: VNCE 4
— DLTH 3
■ METRIC PARITY
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
valuation
16.9x
LAST: $4.40 (+4.02%) • MKT CAP: $167.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNCE VS. DLTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNCE | DLTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -5.30% | +15.90 | VNCE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 9.91% | -7.73 | DLTH | /fcf-yield <GO> |
| Operating Margin | 3.10% | -1.80% | +4.90 | VNCE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -2.90% | +70.90 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -9.80% | +12.00 | VNCE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.15 | — | TIE | /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 | 47.4 | 68.5 | -21.06 | DLTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.2M | $167.2M | -$30.0M | DLTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNCE REV | DLTH REV | VNCE GROSS % | DLTH GROSS % | VNCE FCF | DLTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0M | $565.2M | 49.7% | 53.4% | $3.0M | $16.6M |
| FY 2024 | $293.5M | $626.6M | 49.5% | 49.2% | $22.1M | -$25.2M |
| FY 2023 | $292.9M | $646.7M | — | — | $1.6M | $38.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNCE // BETA —
DLTH // BETA —