COMP <GO>
COLM vs ZGN // FORWARD P/E MULTIPLE
Columbia Sportswear Company (NASDAQ) VS. Ermenegildo Zegna N.V. (NYSE) • 15-METRIC TALLY: COLM 2
— ZGN 1
■ METRIC PARITY
LAST: $67.54 (+6.05%) • MKT CAP: $3.26B
forward-pe
17.1x
LAST: $13.49 (+0.60%) • MKT CAP: $3.60B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. ZGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | ZGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 57.2 | +2.20 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $3.60B | -$337.6M | ZGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | ZGN REV | COLM GROSS % | ZGN GROSS % | COLM FCF | ZGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | — | 50.5% | — | $130.0M | — |
| FY 2024 | $3.37B | — | 50.2% | — | $339.5M | — |
| FY 2023 | $3.49B | — | — | — | $479.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
ZGN // BETA —