COMP <GO>
COLM vs CPRI // PIOTROSKI F-SCORE QUALITY
Columbia Sportswear Company (NASDAQ) VS. Capri Holdings Limited (NYSE) • 15-METRIC TALLY: COLM 11
— CPRI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: COLM
LAST: $71.12 (+5.30%) • MKT CAP: $3.46B
piotroski-score
7/9
LAST: $20.05 (+7.33%) • MKT CAP: $2.12B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. CPRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | CPRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 62.30% | -11.80 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 10.40% | -1.20 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 24.8x | -14.90 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.77% | +3.22 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 0.70% | +5.40 | COLM | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 2.30% | +2.90 | COLM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -4.10% | +5.00 | COLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 3.32 | +1.02 | COLM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | COLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 63.7 | +3.40 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 21.5x | -4.40 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $2.12B | $1.33B | COLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | CPRI REV | COLM GROSS % | CPRI GROSS % | COLM FCF | CPRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $3.47B | 50.5% | 62.3% | $130.0M | $14.0M |
| FY 2024 | $3.37B | $3.62B | 50.2% | 62.2% | $339.5M | $207.0M |
| FY 2023 | $3.49B | $4.14B | — | — | $479.4M | $309.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
CPRI // BETA —