WallStSmart

Envela Corp (ELA)vsMovado Group Inc (MOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Movado Group Inc generates 135% more annual revenue ($689.87M vs $293.04M). ELA leads profitability with a 7.6% profit margin vs 6.0%. ELA trades at a lower P/E of 16.1x. MOV earns a higher WallStSmart Score of 62/100 (C+).

ELA

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 7.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.60

MOV

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.3Quality: 9.0
Piotroski: 5/9Altman Z: 3.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELASignificantly Overvalued (-23.5%)

Margin of Safety

-23.5%

Fair Value

$10.29

Current Price

$13.46

$3.17 premium

UndervaluedFair: $10.29Overvalued

Intrinsic value data unavailable for MOV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELA5 strengths · Avg: 9.2/10
EPS GrowthGrowth
51.1%10/10

Earnings expanding 51.1% YoY

Altman Z-ScoreHealth
5.6010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.9%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

MOV5 strengths · Avg: 9.4/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
307.7%10/10

Earnings expanding 307.7% YoY

Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Areas to Watch

ELA3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Market CapQuality
$358.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

MOV4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Market CapQuality
$750.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Free Cash FlowQuality
$-1.61M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ELA

The strongest argument for ELA centers on EPS Growth, Altman Z-Score, Return on Equity.

Bull Case : MOV

The strongest argument for MOV centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : ELA

The primary concerns for ELA are Revenue Growth, Market Cap, Profit Margin.

Bear Case : MOV

The primary concerns for MOV are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

MOV carries more volatility with a beta of 0.96 — expect wider price swings.

MOV is growing revenue faster at 4.9% — sustainability is the question.

ELA generates stronger free cash flow (5M), providing more financial flexibility.

Monitor LUXURY GOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MOV scores higher overall (62/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Envela Corp

CONSUMER CYCLICAL · LUXURY GOODS · USA

Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.

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Movado Group Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.

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