COMP <GO>
ANF vs URBN // RETURN ON INVESTED CAPITAL (ROIC)
Abercrombie & Fitch Company (NYSE) VS. Urban Outfitters Inc. (NASDAQ) • 15-METRIC TALLY: ANF 7
— URBN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ANF
LAST: $165.77 (+2.81%) • MKT CAP: $7.03B
roic
40.70%
LAST: $92.19 (+3.18%) • MKT CAP: $7.90B
roic
14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. URBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | URBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 40.70% | 14.20% | +26.50 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 10.2x | -2.50 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 3.99% | +1.39 | ANF | /fcf-yield <GO> |
| Operating Margin | 13.30% | 9.80% | +3.50 | ANF | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 7.50% | +2.10 | ANF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 11.10% | -4.70 | URBN | /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 | 4.72 | +1.55 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 68.7 | -2.40 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 15.8x | -2.90 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $7.90B | -$862.7M | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | URBN REV | ANF GROSS % | URBN GROSS % | ANF FCF | URBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $6.17B | — | 36.0% | $378.4M | $315.0M |
| FY 2024 | $4.95B | $5.55B | — | 34.7% | $527.5M | $320.3M |
| FY 2023 | $4.28B | $5.15B | — | — | $460.8M | $277.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
URBN // BETA 1.03