Charles & Colvard Ltd (CTHRQ) vs Movado Group Inc. (MOV)

Charles & Colvard Ltd and Movado Group Inc. are both Luxury Goods companies. Movado Group Inc. is the larger, with a market value of $533.3M against $940.0K — 567.3× the size. Charles & Colvard Ltd has negative trailing earnings, so its P/E is not meaningful; Movado Group Inc. trades at 19.0×. Movado Group Inc. grew revenue faster over the last twelve months: 5.23% against −33.5%. Movado Group Inc. has the higher net margin (6.00% vs −76.0%) and the higher return on invested capital (10.0% vs −43.1%). Across the 15 metrics below, Movado Group Inc. leads on 14 and Charles & Colvard Ltd on 1.

Valuation

Metric CTHRQ MOV Luxury Goods median
P/E n/m 18.96 13.11
P/S n/m 1.11 0.85
P/B n/m 1.50 2.17
Price to free cash flow n/m 10.70 12.80
EV/EBITDA n/m 11.07 11.07
EV/Sales 0.15 0.91 0.69
Earnings yield 0.00% 5.28% 5.28%
Free cash flow yield 0.00% 9.35% 3.38%

Profitability

Metric CTHRQ MOV Luxury Goods median
Gross margin 16.78% 56.11% 51.24%
Operating margin (76.10%) 6.87% 0.00%
Net margin (76.00%) 6.00% 0.00%
Free cash flow margin (44.67%) 10.33% 1.53%
Return on equity (47.86%) 8.28% 8.28%
Return on assets (34.16%) 5.55% 0.00%
Return on invested capital (43.09%) 10.03% 0.00%

Growth

Metric CTHRQ MOV Luxury Goods median
Revenue growth (TTM) (33.51%) 5.23% 5.82%
EPS growth (last fiscal year) 26.09% 44.44% —
Revenue growth, 5-year CAGR (7.40%) 5.80% 6.85%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CTHRQ MOV Luxury Goods median
Debt to equity 0.00 0.00 0.00
Current ratio 0.95 4.26 1.61
Net debt to EBITDA 0.52 (5.87) 0.26

Dividend

Metric CTHRQ MOV Luxury Goods median
Dividend yield — 5.01% —
Payout ratio 0.00 0.46 0.00

Size

Metric CTHRQ MOV Luxury Goods median
Market cap 940.00k 533.27m 430.47m

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