COMP <GO>
GIII vs UAA // RETURN ON INVESTED CAPITAL (ROIC)
G-III Apparel Group LTD. (NASDAQ) VS. Under Armour Inc. (Class A) (NYSE) • 15-METRIC TALLY: GIII 8
— UAA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GIII
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
roic
6.30%
LAST: $5.02 (+5.46%) • MKT CAP: $2.16B
roic
-9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. UAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | UAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 45.50% | -6.10 | UAA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.30% | -9.50% | +15.80 | GIII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | -7.52% | +30.50 | GIII | /fcf-yield <GO> |
| Operating Margin | 3.70% | -3.30% | +7.00 | GIII | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -10.00% | +10.00 | GIII | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.80% | — | 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 | 1.67 | +1.70 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GIII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 56.5 | +9.90 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $2.16B | -$854.6M | UAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | UAA REV | GIII GROSS % | UAA GROSS % | GIII FCF | UAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $4.97B | 39.4% | 45.5% | $299.1M | -$162.2M |
| FY 2024 | $3.18B | $5.16B | 40.8% | 47.9% | $316.4M | -$228.0M |
| FY 2023 | $0 | $5.70B | — | — | $587.6M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIII // BETA —
UAA // BETA —