COMP <GO>
BBWI vs ASO // FREE CASH FLOW YIELD
Bath & Body Works Inc. (NYSE) VS. Academy Sports and Outdoors Inc. (NASDAQ) • 15-METRIC TALLY: BBWI 12
— ASO 2
▲ FREE CASH FLOW YIELD LEADER: BBWI
LAST: $22.78 (+5.27%) • MKT CAP: $4.59B
fcf-yield
18.83%
LAST: $60.35 (+2.92%) • MKT CAP: $3.72B
fcf-yield
5.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. ASO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | ASO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 34.80% | +8.90 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 17.40% | +47.20 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 5.6x | -0.10 | BBWI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.83% | 5.98% | +12.85 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 8.50% | +6.90 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 6.20% | +2.70 | BBWI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 2.00% | -2.20 | ASO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.93% | +2.71 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 2.90 | +0.11 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BBWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 65.7 | +5.70 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 9.2x | -2.60 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $3.72B | $877.2M | BBWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | ASO REV | BBWI GROSS % | ASO GROSS % | BBWI FCF | ASO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $6.05B | 43.7% | 34.8% | $865.0M | $222.1M |
| FY 2024 | $7.31B | $5.93B | 44.3% | 33.9% | $660.0M | $328.5M |
| FY 2023 | $7.43B | $6.16B | — | — | $619.7M | $258.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
ASO // BETA 1.15