COMP <GO>
ETSY vs ANDG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Etsy Inc. (NYSE) VS. Andersen Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: ETSY 6
— ANDG 4
■ METRIC PARITY
LAST: $88.96 (-2.87%) • MKT CAP: $7.90B
options-implied-move
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LAST: $65.55 (+1.05%) • MKT CAP: $7.39B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETSY VS. ANDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETSY | ANDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | -28.90% | +62.20 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 2.36% | +6.23 | ETSY | /fcf-yield <GO> |
| Operating Margin | 9.20% | -16.10% | +25.30 | ETSY | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -0.30% | +6.00 | ETSY | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 14.60% | -11.90 | ANDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.87% | -2.87 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 8.29 | -6.69 | ANDG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ETSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 72.3 | -8.28 | ANDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $7.39B | $503.5M | ETSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETSY REV | ANDG REV | ETSY GROSS % | ANDG GROSS % | ETSY FCF | ANDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $838.7M | 71.6% | — | $678.0M | $174.3M |
| FY 2024 | $2.81B | $731.6M | 72.4% | — | $738.3M | $143.7M |
| FY 2023 | $2.75B | $639.1M | — | — | $581.8M | $118.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETSY // BETA 1.11
ANDG // BETA —