COMP <GO>
ZUMZ vs DLTH // RSI-14 & 200D SMA MOMENTUM
Zumiez Inc. (NASDAQ) VS. Duluth Holdings Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: ZUMZ 8
— DLTH 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DLTH
LAST: $15.17 (+0.33%) • MKT CAP: $231.8M
rsi-technicals
56.7
LAST: $4.39 (-0.23%) • MKT CAP: $167.2M
rsi-technicals
68.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. DLTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | DLTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | 53.40% | -17.60 | DLTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | -5.30% | +12.20 | ZUMZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | 9.91% | +8.39 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | -1.80% | +3.60 | ZUMZ | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -2.90% | +4.30 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -9.80% | +14.30 | ZUMZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 2.15 | +0.40 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.7 | 68.9 | -12.20 | DLTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.8M | $167.2M | $64.6M | ZUMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | DLTH REV | ZUMZ GROSS % | DLTH GROSS % | ZUMZ FCF | DLTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.1M | $565.2M | 35.8% | 53.4% | $42.4M | $16.6M |
| FY 2024 | $889.2M | $626.6M | 34.1% | 49.2% | $5.7M | -$25.2M |
| FY 2023 | $875.5M | $646.7M | — | — | $14.8M | $38.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
DLTH // BETA —