COMP <GO>
CPRI vs GIII // ALTMAN Z-SCORE & DEBT/EQUITY
Capri Holdings Limited (NYSE) VS. G-III Apparel Group LTD. (NASDAQ) • 15-METRIC TALLY: CPRI 4
— GIII 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GIII
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
balance-sheet
3.32
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
balance-sheet
3.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. GIII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | GIII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | 39.40% | +22.90 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 6.30% | +4.10 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 8.3x | +16.50 | GIII | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 22.98% | -22.21 | GIII | /fcf-yield <GO> |
| Operating Margin | 0.70% | 3.70% | -3.00 | GIII | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 0.00% | +2.30 | CPRI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | GIII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.32 | 3.37 | -0.05 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GIII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 66.4 | -13.70 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.30B | $523.5M | CPRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | GIII REV | CPRI GROSS % | GIII GROSS % | CPRI FCF | GIII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $2.96B | 62.3% | 39.4% | $14.0M | $299.1M |
| FY 2024 | $3.62B | $3.18B | 62.2% | 40.8% | $207.0M | $316.4M |
| FY 2023 | $4.14B | $0 | — | — | $309.0M | $587.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
GIII // BETA —