COMP <GO>
CRI vs GOOS // EV/EBITDA & P/E VALUATION
Carter's Inc. (NYSE) VS. Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE) • 15-METRIC TALLY: CRI 2
— GOOS 1
■ METRIC PARITY
LAST: $33.38 (+7.54%) • MKT CAP: $1.23B
valuation
6.9x
LAST: $8.04 (+3.34%) • MKT CAP: $785.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRI VS. GOOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRI | GOOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 0.00% | +4.60 | CRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | — | — | 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 | 47.1 | 51.8 | -4.65 | GOOS | /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 | $785.2M | $440.2M | CRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRI REV | GOOS REV | CRI GROSS % | GOOS GROSS % | CRI FCF | GOOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | — | 45.4% | — | $68.6M | — |
| FY 2024 | $2.84B | — | 48.0% | — | $242.6M | — |
| FY 2023 | $2.95B | — | — | — | $529.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRI // BETA —
GOOS // BETA —