COMP <GO>
GOOS vs REF // EV/EBITDA & P/E VALUATION
Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE) VS. Reformation Inc. (NYSE) • 15-METRIC TALLY: GOOS 0
— REF 2
■ METRIC PARITY
LAST: $8.04 (+3.34%) • MKT CAP: $785.2M
valuation
—
LAST: $16.22 (+2.66%) • MKT CAP: $958.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOS VS. REF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOS | REF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 61.5 | -9.69 | REF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.2M | $958.3M | -$173.1M | REF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOS REV | REF REV | GOOS GROSS % | REF GROSS % | GOOS FCF | REF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOS // BETA —
REF // BETA —