COMP <GO>
GIII vs CPRI // EV/EBITDA & P/E VALUATION
G-III Apparel Group LTD. (NASDAQ) VS. Capri Holdings Limited (NYSE) • 15-METRIC TALLY: GIII 6
— CPRI 5
▲ EV/EBITDA & P/E VALUATION LEADER: GIII
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
valuation
8.3x
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
valuation
24.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. CPRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | CPRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 62.30% | -22.90 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 10.40% | -4.10 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 24.8x | -16.50 | GIII | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 0.77% | +22.21 | GIII | /fcf-yield <GO> |
| Operating Margin | 3.70% | 0.70% | +3.00 | GIII | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 2.30% | -2.30 | CPRI | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 0.00% | +0.32 | GIII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 3.32 | +0.05 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GIII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 73.3 | -7.53 | CPRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.83B | -$523.5M | CPRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | CPRI REV | GIII GROSS % | CPRI GROSS % | GIII FCF | CPRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $3.47B | 39.4% | 62.3% | $299.1M | $14.0M |
| FY 2024 | $3.18B | $3.62B | 40.8% | 62.2% | $316.4M | $207.0M |
| FY 2023 | $0 | $4.14B | — | — | $587.6M | $309.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIII // BETA —
CPRI // BETA —