COMP <GO>
BOOT vs AEO // RSI-14 & 200D SMA MOMENTUM
Boot Barn Holdings Inc. (NYSE) VS. American Eagle Outfitters Inc. (NYSE) • 15-METRIC TALLY: BOOT 10
— AEO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AEO
LAST: $132.24 (+1.35%) • MKT CAP: $3.95B
rsi-technicals
59.6
LAST: $19.61 (-2.53%) • MKT CAP: $3.29B
rsi-technicals
62.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. AEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | AEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 36.50% | +1.60 | BOOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 12.30% | +2.90 | BOOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 7.0x | +2.20 | AEO | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 5.80% | -2.56 | AEO | /fcf-yield <GO> |
| Operating Margin | 13.30% | 4.10% | +9.20 | BOOT | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 3.40% | +6.60 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 4.10% | +13.80 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.53% | -2.53 | AEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 3.65 | +0.74 | BOOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.6 | 62.3 | -2.70 | AEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.93 | +0.13 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 16.8x | -2.30 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.95B | $3.29B | $668.5M | BOOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | AEO REV | BOOT GROSS % | AEO GROSS % | BOOT FCF | AEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $5.55B | 38.1% | 36.5% | $126.3M | $195.4M |
| FY 2024 | $1.91B | $5.33B | 37.5% | 39.2% | -$753.0K | $254.3M |
| FY 2023 | $1.67B | $5.26B | — | — | $161.1M | $343.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
AEO // BETA 0.93