COMP <GO>
ANF vs V // FREE CASH FLOW YIELD
Abercrombie & Fitch Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ANF 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: ANF
LAST: $165.77 (+2.81%) • MKT CAP: $7.03B
fcf-yield
5.38%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.70% | 32.30% | +8.40 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 28.9x | -21.20 | ANF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.38% | 2.90% | +2.48 | ANF | /fcf-yield <GO> |
| Operating Margin | 13.30% | 60.00% | -46.70 | V | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 50.10% | -40.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 11.30% | -4.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 9.09 | -2.82 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 65.6 | +0.70 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 34.0x | -21.10 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $733.53B | -$726.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | V REV | ANF GROSS % | V GROSS % | ANF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $40.00B | — | — | $378.4M | $21.26B |
| FY 2024 | $4.95B | $35.93B | — | — | $527.5M | $18.33B |
| FY 2023 | $4.28B | $32.65B | — | — | $460.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
V // BETA 1.06