COMP <GO>
ANF vs MA // FREE CASH FLOW YIELD
Abercrombie & Fitch Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ANF 5
— MA 8
▲ FREE CASH FLOW YIELD LEADER: ANF
LAST: $164.44 (-0.80%) • MKT CAP: $7.03B
fcf-yield
5.38%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.70% | 33.50% | +7.20 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 29.2x | -21.50 | ANF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.38% | 3.08% | +2.30 | ANF | /fcf-yield <GO> |
| Operating Margin | 13.30% | 57.60% | -44.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 45.60% | -36.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 16.40% | -10.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 11.17 | -4.90 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | ANF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 70.6 | -5.44 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 31.2x | -18.30 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $556.88B | -$549.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | MA REV | ANF GROSS % | MA GROSS % | ANF FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $32.79B | 44.0% | 44.0% | $378.4M | $17.16B |
| FY 2024 | $4.95B | $28.17B | 44.0% | 44.0% | $527.5M | $14.31B |
| FY 2023 | $4.28B | $25.10B | 44.0% | 44.0% | $460.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
MA // BETA 0.90