COMP <GO>
REF vs GIII // EV/EBITDA & P/E VALUATION
Reformation Inc. (NYSE) VS. G-III Apparel Group LTD. (NASDAQ) • 15-METRIC TALLY: REF 0
— GIII 3
■ METRIC PARITY
LAST: $16.22 (+2.66%) • MKT CAP: $958.3M
valuation
—
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
valuation
8.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REF VS. GIII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REF | GIII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | GIII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 65.8 | -4.34 | 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 | $958.3M | $1.30B | -$343.5M | GIII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REF REV | GIII REV | REF GROSS % | GIII GROSS % | REF FCF | GIII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.96B | — | 39.4% | — | $299.1M |
| FY 2024 | — | $3.18B | — | 40.8% | — | $316.4M |
| FY 2023 | — | $0 | — | — | — | $587.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REF // BETA —
GIII // BETA —