COMP <GO>
UA vs GIII // EV/EBITDA & P/E VALUATION
Under Armour Inc. (Class C) (NYSE) VS. G-III Apparel Group LTD. (NASDAQ) • 15-METRIC TALLY: UA 2
— GIII 8
■ METRIC PARITY
LAST: $4.88 (+5.86%) • MKT CAP: $2.10B
valuation
—
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
valuation
8.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UA VS. GIII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UA | GIII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 39.40% | +6.10 | UA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 6.30% | -15.80 | GIII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.74% | 22.98% | -30.72 | GIII | /fcf-yield <GO> |
| Operating Margin | -3.30% | 3.70% | -7.00 | GIII | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 0.00% | -10.00 | GIII | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | GIII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.37 | -1.71 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | GIII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 65.8 | -10.29 | 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 | $2.10B | $1.30B | $794.5M | UA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UA REV | GIII REV | UA GROSS % | GIII GROSS % | UA FCF | GIII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $2.96B | 45.5% | 39.4% | -$162.2M | $299.1M |
| FY 2024 | $5.16B | $3.18B | 47.9% | 40.8% | -$228.0M | $316.4M |
| FY 2023 | $5.70B | $0 | — | — | $354.0M | $587.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UA // BETA —
GIII // BETA —