COMP <GO>
TPR vs AS // GROSS PROFIT MARGIN
Tapestry Inc. (NYSE) VS. Amer Sports Inc. (NYSE) • 15-METRIC TALLY: TPR 10
— AS 2
■ METRIC PARITY
LAST: $120.76 (+3.84%) • MKT CAP: $23.23B
gross-margins
77.80%
LAST: $30.67 (+4.21%) • MKT CAP: $16.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. AS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | AS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 79.80% | 9.90% | +69.90 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 21.0x | -8.90 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.21% | +5.49 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | 13.90% | +10.00 | TPR | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 10.90% | +8.20 | TPR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 14.30% | -0.10 | AS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 0.00% | +1.39 | TPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 3.74 | +0.31 | TPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 55.2 | -5.30 | AS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.08 | +0.02 | TPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 27.6x | -14.70 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.23B | $16.41B | $6.82B | TPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | AS REV | TPR GROSS % | AS GROSS % | TPR FCF | AS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.00B | — | 77.8% | — | $1.81B | — |
| FY 2024 | $7.01B | — | 75.4% | — | $1.09B | — |
| FY 2023 | $6.66B | — | — | — | $675.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPR // BETA 1.10
AS // BETA 1.08