COMP <GO>
GAP vs URBN // 10Y YIELD & FRED MACRO BETA
Gap Inc. (NYSE) VS. Urban Outfitters Inc. (NASDAQ) • 15-METRIC TALLY: GAP 8
— URBN 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: GAP
LAST: $22.89 (+4.05%) • MKT CAP: $8.04B
macro-sensitivity
1.08
LAST: $92.19 (+3.18%) • MKT CAP: $7.90B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. URBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | URBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 36.00% | +4.80 | GAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 14.20% | +18.70 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 10.2x | -5.60 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | 3.99% | +6.25 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 9.80% | -2.50 | URBN | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 7.50% | -2.20 | URBN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 11.10% | -9.20 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 4.72 | -1.78 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 68.7 | -15.60 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 1.03 | +0.05 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 15.8x | -6.60 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $7.90B | $143.6M | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | URBN REV | GAP GROSS % | URBN GROSS % | GAP FCF | URBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.37B | $6.17B | 40.8% | 36.0% | $823.0M | $315.0M |
| FY 2024 | $15.09B | $5.55B | 41.3% | 34.7% | $1.04B | $320.3M |
| FY 2023 | $14.89B | $5.15B | — | — | $862.0M | $277.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
URBN // BETA 1.03