COMP <GO>
GIII vs CRI // EV/EBITDA & P/E VALUATION
G-III Apparel Group LTD. (NASDAQ) VS. Carter's Inc. (NYSE) • 15-METRIC TALLY: GIII 4
— CRI 6
▲ EV/EBITDA & P/E VALUATION LEADER: CRI
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
valuation
8.3x
LAST: $33.38 (+7.54%) • MKT CAP: $1.23B
valuation
6.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. CRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | CRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 45.40% | -6.00 | CRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 11.30% | -5.00 | CRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 6.9x | +1.40 | CRI | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 5.60% | +17.38 | GIII | /fcf-yield <GO> |
| Operating Margin | 3.70% | 5.00% | -1.30 | CRI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.20% | -3.20 | CRI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 4.60% | -4.28 | CRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 2.63 | +0.74 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 47.1 | +18.68 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.23B | $76.3M | GIII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | CRI REV | GIII GROSS % | CRI GROSS % | GIII FCF | CRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $2.90B | 39.4% | 45.4% | $299.1M | $68.6M |
| FY 2024 | $3.18B | $2.84B | 40.8% | 48.0% | $316.4M | $242.6M |
| FY 2023 | $0 | $2.95B | — | — | $587.6M | $529.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIII // BETA —
CRI // BETA —