COMP <GO>
ANF vs BOOT // PIOTROSKI F-SCORE QUALITY
Abercrombie & Fitch Company (NYSE) VS. Boot Barn Holdings Inc. (NYSE) • 15-METRIC TALLY: ANF 7
— BOOT 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: BOOT
LAST: $164.44 (-0.80%) • MKT CAP: $7.03B
piotroski-score
8/9
LAST: $132.24 (+1.35%) • MKT CAP: $3.90B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. BOOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | BOOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.70% | 15.20% | +25.50 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 9.2x | -1.50 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 3.24% | +2.14 | ANF | /fcf-yield <GO> |
| Operating Margin | 13.30% | 13.30% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 10.00% | -0.40 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 17.90% | -11.50 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 4.39 | +1.88 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 57.9 | +8.40 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 14.5x | -1.60 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $3.90B | $3.13B | ANF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | BOOT REV | ANF GROSS % | BOOT GROSS % | ANF FCF | BOOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $2.25B | — | 38.1% | $378.4M | $126.3M |
| FY 2024 | $4.95B | $1.91B | — | 37.5% | $527.5M | -$753.0K |
| FY 2023 | $4.28B | $1.67B | — | — | $460.8M | $161.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
BOOT // BETA 1.06