Solo Brands [DTC] vs ContextLogic [LOGC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Solo Brands wins in 9 metrics, ContextLogic wins in 6 metrics, with 0 ties. Solo Brands appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSolo BrandsContextLogicBetter
P/E Ratio (TTM)N/A-2.81N/A
Price-to-Book Ratio0.241.47Solo Brands
Debt-to-Equity Ratio261.780.00ContextLogic
PEG RatioN/A-202.75N/A
EV/EBITDA26.55-2.17ContextLogic
Profit Margin (TTM)-27.36%-285.71%Solo Brands
Operating Margin (TTM)-6.22%-457.14%Solo Brands
Return on Equity-71.61%-10.42%ContextLogic
Return on Assets (TTM)-1.33%-7.08%Solo Brands
Free Cash Flow (TTM)$-4.00M$-94.00MSolo Brands
1-Year Return-83.11%28.36%ContextLogic
Price-to-Sales Ratio (TTM)0.0730.91Solo Brands
Enterprise Value$327.80M$68.82MSolo Brands
EV/Revenue Ratio0.739.83Solo Brands
Gross Profit Margin (TTM)55.15%N/AN/A
Revenue per Share (TTM)$305$0Solo Brands
Earnings per Share (Diluted)$-83.60$-0.76ContextLogic
Beta (Stock Volatility)4.821.99ContextLogic
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Solo Brands vs ContextLogic Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Solo Brands-8.74%-45.00%-62.10%131.25%-78.82%-82.46%
ContextLogic1.58%-13.48%1.58%-6.49%-6.86%1.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Solo Brands-83.11%-96.23%-98.79%-98.79%-98.79%-98.79%
ContextLogic28.36%1,370.83%-1.12%-38.61%-38.61%-38.61%

Performance & Financial Health Analysis: Solo Brands vs ContextLogic

MetricDTCLOGC
Market Information
Market Cap i$31.33M$216.39M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i14,512241,650
90 Day Avg. Volume i15,544280,060
Last Close$8.14$7.06
52 Week Range$0.76 - $66.80$4.92 - $9.34
% from 52W High-87.81%-24.41%
All-Time High$23.39 (Oct 25, 2021)$20.07 (May 27, 2019)
% from All-Time High-65.20%-64.82%
Growth Metrics
Quarterly Revenue Growth-0.10%N/A
Quarterly Earnings Growth-0.09%-1.00%
Financial Health
Profit Margin (TTM) i-0.27%-2.86%
Operating Margin (TTM) i-0.06%-4.57%
Return on Equity (TTM) i-0.72%-0.10%
Debt to Equity (MRQ) i261.780.00
Cash & Liquidity
Book Value per Share (MRQ)$82.23$5.51
Cash per Share (MRQ)$139.42$8.34
Operating Cash Flow (TTM) i$-46,144,000$-24,000,000
Levered Free Cash Flow (TTM) i$6.72M$-145,000,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Solo Brands vs ContextLogic

MetricDTCLOGC
Price Ratios
P/E Ratio (TTM) iN/A-2.81
Forward P/E i0.28-202.75
PEG Ratio iN/A-202.75
Price to Sales (TTM) i0.0730.91
Price to Book (MRQ) i0.241.47
Market Capitalization
Market Capitalization i$31.33M$216.39M
Enterprise Value i$327.80M$68.82M
Enterprise Value Metrics
Enterprise to Revenue i0.739.83
Enterprise to EBITDA i26.55-2.17
Risk & Other Metrics
Beta i4.821.99
Book Value per Share (MRQ) i$82.23$5.51

Financial Statements Comparison: Solo Brands vs ContextLogic

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DTCLOGC
Revenue/Sales i$77.25M$0
Cost of Goods Sold i$34.65M$0
Gross Profit i$42.61M$0
Research & Development iN/A$0
Operating Income (EBIT) i$-4.80M$-4.00M
EBITDA i$2.91M$-4.00M
Pre-Tax Income i$-15.63M$-2.00M
Income Tax i$2.94M$0
Net Income (Profit) i$-18.58M$-2.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DTCLOGC
Cash & Equivalents i$206.39M$66.00M
Total Current Assets i$372.61M$156.00M
Total Current Liabilities i$486.97M$5.00M
Long-Term Debt i$20.58M$0
Total Shareholders Equity i$174.62M$151.00M
Retained Earnings i$-241.01M$-3.33B
Property, Plant & Equipment i$47.79MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DTCLOGC
Operating Cash Flow i$-69.81M$-2.00M
Capital Expenditures iN/A$0
Free Cash Flow i$-78.40M$-2.00M
Debt Repayment i$-500,000N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricDTCLOGC
Shares Short i55,3752.30M
Short Ratio i1.867.17
Short % of Float i0.00%0.09%
Average Daily Volume (10 Day) i14,512241,650
Average Daily Volume (90 Day) i15,544280,060
Shares Outstanding i58.80M26.30M
Float Shares i692,83224.91M
% Held by Insiders i0.10%0.02%
% Held by Institutions i0.16%0.64%

Dividend Analysis & Yield Comparison: Solo Brands vs ContextLogic

MetricDTCLOGC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A