COMP <GO>
VRA vs LANV // EV/EBITDA & P/E VALUATION
Vera Bradley Inc. (NASDAQ) VS. Lanvin Group Holdings Limited (NYSE) • 15-METRIC TALLY: VRA 2
— LANV 0
■ METRIC PARITY
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
valuation
—
LAST: $0.81 (+1.69%) • MKT CAP: $101.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRA VS. LANV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRA | LANV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -17.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.8 | 35.2 | +42.62 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.5M | $101.2M | $89.3M | VRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRA REV | LANV REV | VRA GROSS % | LANV GROSS % | VRA FCF | LANV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $269.7M | — | 46.4% | — | -$13.3M | — |
| FY 2024 | $318.8M | — | 49.8% | — | -$24.5M | — |
| FY 2023 | $383.7M | — | — | — | $48.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRA // BETA —
LANV // BETA —