COMP <GO>
GIII vs V // OPERATING MARGIN
G-III Apparel Group LTD. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GIII 3
— V 7
▲ OPERATING MARGIN LEADER: V
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
operating-margins
3.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 32.30% | -26.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 28.9x | -20.60 | GIII | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 2.90% | +20.08 | GIII | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.70% | 60.00% | -56.30 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 0.63% | -0.31 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 9.09 | -5.72 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 65.6 | +0.20 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $733.53B | -$732.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | V REV | GIII GROSS % | V GROSS % | GIII FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $40.00B | 39.4% | — | $299.1M | $21.26B |
| FY 2024 | $3.18B | $35.93B | 40.8% | — | $316.4M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $587.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIII // BETA —
V // BETA 1.06