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