COMP <GO>
BBWI vs DKS // ENTERPRISE SCALE & MARKET CAP
Bath & Body Works Inc. (NYSE) VS. Dick's Sporting Goods Inc (NYSE) • 15-METRIC TALLY: BBWI 11
— DKS 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DKS
LAST: $22.78 (+5.27%) • MKT CAP: $4.59B
market-cap
$4.59B
LAST: $142.00 (+4.28%) • MKT CAP: $12.63B
market-cap
$12.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. DKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | DKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 32.90% | +10.80 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 11.20% | +53.40 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 7.2x | -1.70 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | 3.17% | +15.66 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 6.40% | +9.00 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 4.90% | +4.00 | BBWI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 28.10% | -28.30 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 3.28% | +0.36 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 2.82 | +0.19 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 51.2 | +20.20 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | BBWI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 12.5x | -5.90 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.59B | $12.63B | -$8.03B | DKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | DKS REV | BBWI GROSS % | DKS GROSS % | BBWI FCF | DKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $17.22B | 43.7% | 32.9% | $865.0M | $400.2M |
| FY 2024 | $7.31B | $13.44B | 44.3% | 35.9% | $660.0M | $509.3M |
| FY 2023 | $7.43B | $12.98B | — | — | $619.7M | $943.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
DKS // BETA 0.90