COMP <GO>
UA vs CRI // FREE CASH FLOW YIELD
Under Armour Inc. (Class C) (NYSE) VS. Carter's Inc. (NYSE) • 15-METRIC TALLY: UA 3
— CRI 8
▲ FREE CASH FLOW YIELD LEADER: CRI
LAST: $5.08 (+4.74%) • MKT CAP: $2.08B
fcf-yield
-7.74%
LAST: $31.66 (+0.38%) • MKT CAP: $1.16B
fcf-yield
5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UA VS. CRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UA | CRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 45.40% | +0.10 | UA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 11.30% | -20.80 | CRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -7.74% | 5.60% | -13.34 | CRI | /fcf-yield <GO> |
| Operating Margin | -3.30% | 5.00% | -8.30 | CRI | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 3.20% | -13.20 | CRI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 1.90% | -5.70 | CRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.60% | -4.60 | CRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.63 | -0.97 | CRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 47.4 | +7.80 | UA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.08B | $1.16B | $925.4M | UA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UA REV | CRI REV | UA GROSS % | CRI GROSS % | UA FCF | CRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $2.90B | 45.5% | 45.4% | -$162.2M | $68.6M |
| FY 2024 | $5.16B | $2.84B | 47.9% | 48.0% | -$228.0M | $242.6M |
| FY 2023 | $5.70B | $2.95B | — | — | $354.0M | $529.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UA // BETA —
CRI // BETA —