COMP <GO>
UA vs UAA // RETURN ON INVESTED CAPITAL (ROIC)
Under Armour Inc. (Class C) (NYSE) VS. Under Armour Inc. (Class A) (NYSE) • 15-METRIC TALLY: UA 0
— UAA 4
■ METRIC PARITY
LAST: $4.88 (+5.86%) • MKT CAP: $2.10B
roic
-9.50%
LAST: $5.02 (+5.46%) • MKT CAP: $2.16B
roic
-9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UA VS. UAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UA | UAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 45.50% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.50% | -9.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.74% | -7.52% | -0.22 | UAA | /fcf-yield <GO> |
| Operating Margin | -3.30% | -3.30% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -10.00% | -10.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | -3.80% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 1.67 | -0.01 | UAA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 55.6 | -0.07 | UAA | /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 | $2.16B | -$60.1M | UAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UA REV | UAA REV | UA GROSS % | UAA GROSS % | UA FCF | UAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $4.97B | 45.5% | 45.5% | -$162.2M | -$162.2M |
| FY 2024 | $5.16B | $5.16B | 47.9% | 47.9% | -$228.0M | -$228.0M |
| FY 2023 | $5.70B | $5.70B | — | — | $354.0M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UA // BETA —
UAA // BETA —