COMP <GO>
CPRI vs REF // FREE CASH FLOW YIELD
Capri Holdings Limited (NYSE) VS. Reformation Inc. (NYSE) • 15-METRIC TALLY: CPRI 1
— REF 1
■ METRIC PARITY
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
fcf-yield
0.77%
LAST: $16.22 (+2.66%) • MKT CAP: $958.3M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. REF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | REF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 64.1 | -11.40 | REF | /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 | $958.3M | $867.0M | CPRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | REF REV | CPRI GROSS % | REF GROSS % | CPRI FCF | REF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $0 | 62.3% | — | $14.0M | — |
| FY 2024 | $3.62B | — | 62.2% | — | $207.0M | — |
| FY 2023 | $4.14B | — | — | — | $309.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
REF // BETA —