COMP <GO>
BBWI vs ULTA // FREE CASH FLOW YIELD
Bath & Body Works Inc. (NYSE) VS. Ulta Beauty Inc. (NASDAQ) • 15-METRIC TALLY: BBWI 8
— ULTA 6
▲ FREE CASH FLOW YIELD LEADER: BBWI
LAST: $22.78 (+5.27%) • MKT CAP: $4.59B
fcf-yield
18.83%
LAST: $648.28 (+4.69%) • MKT CAP: $27.72B
fcf-yield
3.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. ULTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | ULTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 39.10% | +4.60 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 29.20% | +35.40 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 15.3x | -9.80 | BBWI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.83% | 3.85% | +14.98 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 12.40% | +3.00 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 9.30% | -0.40 | ULTA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 9.70% | -9.90 | ULTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.00% | +3.64 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 6.96 | -3.95 | ULTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ULTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 70.2 | +1.20 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.10 | -0.16 | ULTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 22.3x | -15.70 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $27.72B | -$23.13B | ULTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | ULTA REV | BBWI GROSS % | ULTA GROSS % | BBWI FCF | ULTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $12.39B | 43.7% | 39.1% | $865.0M | $1.07B |
| FY 2024 | $7.31B | $11.30B | 44.3% | 38.8% | $660.0M | $964.1M |
| FY 2023 | $7.43B | $11.21B | — | — | $619.7M | $971.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
ULTA // BETA 1.10