COMP <GO>
CTAS vs VFC // NET PROFIT MARGIN
Cintas Corporation (NASDAQ) VS. V.F. Corporation (NYSE) • 15-METRIC TALLY: CTAS 7
— VFC 7
▲ NET PROFIT MARGIN LEADER: CTAS
LAST: $224.77 (+2.25%) • MKT CAP: $87.29B
net-margins
17.80%
LAST: $19.39 (+5.96%) • MKT CAP: $7.20B
net-margins
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTAS VS. VFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTAS | VFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.70% | 54.80% | -4.10 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.70% | 11.50% | +18.20 | CTAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 9.9x | +20.30 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 3.31% | -1.14 | VFC | /fcf-yield <GO> |
| Operating Margin | 23.10% | 6.00% | +17.10 | CTAS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 17.80% | 2.70% | +15.10 | CTAS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 1.10% | +7.80 | CTAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 1.95% | -1.14 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.53 | 1.70 | +12.83 | CTAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CTAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 75.3 | -14.00 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.95 | -0.02 | VFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.3x | 26.3x | +14.00 | VFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.29B | $7.20B | $80.08B | CTAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTAS REV | VFC REV | CTAS GROSS % | VFC GROSS % | CTAS FCF | VFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.26B | $9.61B | 50.7% | 54.8% | $1.88B | $239.0M |
| FY 2024 | $10.34B | $9.50B | 50.0% | 53.5% | $1.76B | $37.5M |
| FY 2023 | $9.60B | $9.92B | — | — | $1.64B | $568.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTAS // BETA 0.93
VFC // BETA 0.95