COMP <GO>
CRI vs GIII // EV/EBITDA & P/E VALUATION
Carter's Inc. (NYSE) VS. G-III Apparel Group LTD. (NASDAQ) • 15-METRIC TALLY: CRI 6
— GIII 4
▲ EV/EBITDA & P/E VALUATION LEADER: CRI
LAST: $33.38 (+7.54%) • MKT CAP: $1.23B
valuation
6.9x
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
valuation
8.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRI VS. GIII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRI | GIII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 39.40% | +6.00 | CRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 6.30% | +5.00 | CRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.9x | 8.3x | -1.40 | CRI | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | 22.98% | -17.38 | GIII | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.70% | +1.30 | CRI | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 0.00% | +3.20 | CRI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 0.32% | +4.28 | CRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 3.37 | -0.74 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 65.8 | -18.68 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $1.30B | -$76.3M | GIII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRI REV | GIII REV | CRI GROSS % | GIII GROSS % | CRI FCF | GIII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $2.96B | 45.4% | 39.4% | $68.6M | $299.1M |
| FY 2024 | $2.84B | $3.18B | 48.0% | 40.8% | $242.6M | $316.4M |
| FY 2023 | $2.95B | $0 | — | — | $529.1M | $587.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRI // BETA —
GIII // BETA —