COMP <GO>
VSTS vs MOV // 10Y YIELD & FRED MACRO BETA
Vestis Corporation (NYSE) VS. Movado Group Inc. (NYSE) • 15-METRIC TALLY: VSTS 2
— MOV 9
■ METRIC PARITY
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
macro-sensitivity
—
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. MOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | MOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 8.50% | -5.90 | MOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 14.1x | +34.30 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 7.56% | -4.36 | MOV | /fcf-yield <GO> |
| Operating Margin | 2.40% | 4.40% | -2.00 | MOV | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 4.00% | -5.50 | MOV | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 2.70% | -5.20 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 4.40% | -3.71 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.35 | -2.56 | MOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 37.5 | +20.17 | VSTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $706.4M | $1.30B | VSTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | MOV REV | VSTS GROSS % | MOV GROSS % | VSTS FCF | MOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $671.3M | — | 54.2% | $64.2M | $53.4M |
| FY 2024 | $2.81B | $653.4M | — | 54.0% | $471.8M | -$9.5M |
| FY 2023 | $2.83B | $664.4M | — | — | $257.0M | $76.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
MOV // BETA —