COMP <GO>
ZUMZ vs LE // ALTMAN Z-SCORE & DEBT/EQUITY
Zumiez Inc. (NASDAQ) VS. Lands' End Inc. (NASDAQ) • 15-METRIC TALLY: ZUMZ 8
— LE 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZUMZ
LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
balance-sheet
2.55
LAST: $9.80 (+4.03%) • MKT CAP: $289.5M
balance-sheet
2.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. LE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | LE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | 48.70% | -12.90 | LE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 7.90% | -1.00 | LE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 7.0x | -2.60 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | 7.05% | +11.25 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | 3.30% | -1.50 | LE | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 0.40% | +1.00 | ZUMZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -2.00% | +6.50 | ZUMZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.55 | 2.37 | +0.18 | ZUMZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 41.4 | +15.90 | ZUMZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 48.9x | -32.80 | ZUMZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.8M | $289.5M | -$57.7M | LE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | LE REV | ZUMZ GROSS % | LE GROSS % | ZUMZ FCF | LE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.1M | $1.34B | 35.8% | 48.7% | $42.4M | $20.4M |
| FY 2024 | $889.2M | $1.36B | 34.1% | 47.9% | $5.7M | $15.4M |
| FY 2023 | $875.5M | $1.47B | — | — | $14.8M | $130.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
LE // BETA —