COMP <GO>
CTRN vs GCO // NET PROFIT MARGIN
Citi Trends Inc. (NASDAQ) VS. Genesco Inc. (NYSE) • 15-METRIC TALLY: CTRN 3
— GCO 8
▲ NET PROFIT MARGIN LEADER: CTRN
LAST: $48.16 (-0.78%) • MKT CAP: $404.8M
net-margins
0.60%
LAST: $37.65 (-0.29%) • MKT CAP: $408.6M
net-margins
0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRN VS. GCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRN | GCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 2.90% | -0.30 | GCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 105.1x | 4.4x | +100.70 | GCO | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 20.49% | -15.31 | GCO | /fcf-yield <GO> |
| Operating Margin | 0.50% | 0.70% | -0.20 | GCO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.60% | 0.50% | +0.10 | CTRN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 4.80% | +4.10 | CTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 2.56 | +0.78 | CTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 60.8 | -15.10 | GCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 72.4x | 29.2x | +43.20 | GCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $404.8M | $408.6M | -$3.8M | GCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRN REV | GCO REV | CTRN GROSS % | GCO GROSS % | CTRN FCF | GCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $820.0M | $2.44B | — | 46.3% | $21.0M | $83.7M |
| FY 2024 | $753.1M | $2.33B | — | 47.2% | -$3.8M | $46.8M |
| FY 2023 | $747.9M | $2.32B | — | — | -$9.6M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRN // BETA —
GCO // BETA —