COMP <GO>

ANF vs V // EV/EBITDA & P/E VALUATION

Abercrombie & Fitch Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ANF 5 — V 9

▲ EV/EBITDA & P/E VALUATION LEADER: ANF

LAST: $164.44 (-0.80%) • MKT CAP: $7.03B

valuation

7.7x

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

valuation

28.9x

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	41.00%	41.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	40.70%	32.30%	+8.40	ANF	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	7.7x	28.9x	-21.20	ANF	/valuation <GO>
Free Cash Flow Yield	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	6.50%	7.10%	-0.60	ANF	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	65.2	69.4	-4.24	V	/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	44.0%	44.0%	$378.4M	$21.26B
FY 2024	$4.95B	$35.93B	44.0%	44.0%	$527.5M	$18.33B
FY 2023	$4.28B	$32.65B	44.0%	44.0%	$460.8M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ANF // BETA 0.87

V // BETA 1.06