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MOVADO GROUP INC vs WABASH NATIONAL Corp — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, MOVADO GROUP INC (MOV) is the stronger stock with a composite score of 66.0/100 and a Buy rating, compared to WABASH NATIONAL Corp (WNC) at 56.8/100 (Hold). MOV ranks #244 in our universe versus #1050 for WNC, giving it an edge of 9.2 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — MOV leads at 69/100, while WNC trails at 57/100 (MOV: 69/100, WNC: 57/100). The 12-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — MOV leads at 87/100, while WNC trails at 75/100 (MOV: 87/100, WNC: 75/100). The 12-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — MOV leads at 67/100, while WNC trails at 45/100 (MOV: 67/100, WNC: 45/100). The 22-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — MOV leads at 46/100, while WNC trails at 33/100 (MOV: 46/100, WNC: 33/100). The 13-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — MOV leads at 75/100, while WNC trails at 53/100 (MOV: 75/100, WNC: 53/100). The 22-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — WNC leads at 62/100, while MOV trails at 44/100 (WNC: 62/100, MOV: 44/100). The 18-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, MOVADO GROUP INC (MOV) is utilizing a stronger overall profile than WNC, with a Composite Score of 66 vs 57. MOV holds a moderate edge, particularly in Momentum and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 66 | 57 |
| Rank | #244 | #1,050 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 69 | 57 |
| Value | 87 | 75 |
| Momentum | 67 | 45 |
| Stability | 75 | 53 |
| Investment | 46 | 33 |
| Short Interest | 44 | 62 |
| Valuation | ||
| P/E Ratio | 10.43 | 2.50 |
| P/B Ratio | 0.81 | 0.96 |
| P/S Ratio | 0.54 | 0.26 |
| EV/EBITDA | 6.52 | 1.36 |
| Dividend Yield | 9.6% | 3.3% |
| Profitability | ||
| ROE | 6.4% | 60.3% |
| ROA | 4.6% | 12.3% |
| Gross Margin | 54.3% | 4.1% |
| Operating Margin | 6.3% | 15.1% |
| Net Margin | 5.2% | 10.5% |
| Growth & Risk | ||
| Revenue Growth | 3.1% | -17.8% |
| Debt/Equity | 0.00 | 101.00 |
| Beta | 0.99 | 1.15 |
| Market | ||
| Market Cap | $403M | $401M |
Based on our 6-factor quantitative model, MOV currently has the higher composite score (66.0/100, Buy) and ranks #244 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
MOV has the higher value score at 87/100 compared to WNC at 75/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.