COMP <GO>
RL vs OXM // EV/EBITDA & P/E VALUATION
Ralph Lauren Corporation (NYSE) VS. Oxford Industries Inc. (NYSE) • 15-METRIC TALLY: RL 9
— OXM 1
■ METRIC PARITY
LAST: $400.52 (+2.81%) • MKT CAP: $23.86B
valuation
15.5x
LAST: $28.63 (+5.22%) • MKT CAP: $428.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. OXM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | OXM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 60.70% | +9.20 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | -4.00% | +48.50 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.64% | +0.67 | RL | /fcf-yield <GO> |
| Operating Margin | 14.50% | -2.10% | +16.60 | RL | /operating-margins <GO> |
| Net Profit Margin | 11.60% | -1.90% | +13.50 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | -2.60% | +17.20 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 9.82% | -8.91 | OXM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 53.5 | +12.73 | RL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $428.8M | $23.44B | RL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | OXM REV | RL GROSS % | OXM GROSS % | RL FCF | OXM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $1.48B | 69.9% | 60.7% | $789.0M | $11.3M |
| FY 2024 | $7.08B | $1.52B | 68.6% | 62.9% | $916.5M | $59.8M |
| FY 2023 | $6.63B | $1.57B | — | — | $771.3M | $244.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
OXM // BETA —