WallStSmart

Lanvin Group Holdings Limited (LANV)vsMovado Group Inc (MOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Movado Group Inc generates 184% more annual revenue ($681.94M vs $240.50M). MOV leads profitability with a 4.7% profit margin vs -99.2%. MOV earns a higher WallStSmart Score of 61/100 (C+).

LANV

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -5.01

MOV

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 6.3Quality: 9.0
Piotroski: 5/9Altman Z: 3.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LANVUndervalued (+35.9%)

Margin of Safety

+35.9%

Fair Value

$2.34

Current Price

$1.53

$0.81 discount

UndervaluedFair: $2.34Overvalued

Intrinsic value data unavailable for MOV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LANV1 strengths · Avg: 10.0/10
Debt/EquityHealth
-2.0110/10

Conservative balance sheet, low leverage

MOV5 strengths · Avg: 9.0/10
EPS GrowthGrowth
400.0%10/10

Earnings expanding 400.0% YoY

Altman Z-ScoreHealth
3.8410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

LANV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$213.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-285.3%2/10

ROE of -285.3% — below average capital efficiency

Revenue GrowthGrowth
-22.0%2/10

Revenue declined 22.0%

MOV4 concerns · Avg: 3.3/10
P/E RatioValuation
26.8x4/10

Moderate valuation

Market CapQuality
$838.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LANV

The strongest argument for LANV centers on Debt/Equity.

Bull Case : MOV

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

Bear Case : LANV

The primary concerns for LANV are EPS Growth, Market Cap, Return on Equity.

Bear Case : MOV

The primary concerns for MOV are P/E Ratio, Market Cap, Return on Equity. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

LANV profiles as a turnaround stock while MOV is a value play — different risk/reward profiles.

MOV carries more volatility with a beta of 0.98 — expect wider price swings.

MOV is growing revenue faster at 8.1% — sustainability is the question.

MOV generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

MOV scores higher overall (61/100 vs 28/100). LANV offers better value entry with a 35.9% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Lanvin Group Holdings Limited

CONSUMER CYCLICAL · LUXURY GOODS · USA

Lanvin Group Holdings Limited manufactures and sells fashion apparel, accessories, and fragrances for men and women.

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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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