Movado Group Inc. (MOV) vs AsiaStrategy (SORA)

Movado Group Inc. and AsiaStrategy are both Luxury Goods companies. Movado Group Inc. is the larger, with a market value of $533.3M against $52.2M — 10.2× the size. Across the 7 metrics below, Movado Group Inc. leads on 5 and AsiaStrategy on 2.

Valuation

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

Profitability

Metric MOV SORA Luxury Goods median
Gross margin 56.11% — 51.24%
Operating margin 6.87% — 0.00%
Net margin 6.00% — 0.00%
Free cash flow margin 10.33% 0.00% 1.53%
Return on equity 8.28% — 8.28%
Return on assets 5.55% — 0.00%
Return on invested capital 10.03% 0.00% 0.00%

Growth

Metric MOV SORA Luxury Goods median
Revenue growth (TTM) 5.23% — 5.82%
EPS growth (last fiscal year) 44.44% 25,100.00% —
Revenue growth, 5-year CAGR 5.80% — 6.85%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric MOV SORA Luxury Goods median
Debt to equity 0.00 0.65 0.00
Current ratio 4.26 6.51 1.61
Net debt to EBITDA (5.87) 3.33 0.26

Dividend

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

Size

Metric MOV SORA Luxury Goods median
Market cap 533.27m 52.21m 430.47m

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