COMP <GO>
CPRI vs UA // EV/EBITDA & P/E VALUATION
Capri Holdings Limited (NYSE) VS. Under Armour Inc. (Class C) (NYSE) • 15-METRIC TALLY: CPRI 8
— UA 2
■ METRIC PARITY
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
valuation
24.8x
LAST: $4.88 (+5.86%) • MKT CAP: $2.10B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. UA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | UA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | 45.50% | +16.80 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | -9.50% | +19.90 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | -7.74% | +8.51 | CPRI | /fcf-yield <GO> |
| Operating Margin | 0.70% | -3.30% | +4.00 | CPRI | /operating-margins <GO> |
| Net Profit Margin | 2.30% | -10.00% | +12.30 | CPRI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | -3.80% | -0.30 | UA | /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 | 1.66 | +1.66 | CPRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CPRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.3 | 55.5 | +17.82 | CPRI | /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 | $2.10B | -$270.9M | UA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | UA REV | CPRI GROSS % | UA GROSS % | CPRI FCF | UA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $4.97B | 62.3% | 45.5% | $14.0M | -$162.2M |
| FY 2024 | $3.62B | $5.16B | 62.2% | 47.9% | $207.0M | -$228.0M |
| FY 2023 | $4.14B | $5.70B | — | — | $309.0M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
UA // BETA —