COMP <GO>
UAA vs COLM // PIOTROSKI F-SCORE QUALITY
Under Armour Inc. (Class A) (NYSE) VS. Columbia Sportswear Company (NASDAQ) • 15-METRIC TALLY: UAA 0
— COLM 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: COLM
LAST: $5.24 (+5.01%) • MKT CAP: $2.14B
piotroski-score
4/9
LAST: $71.12 (+5.30%) • MKT CAP: $3.46B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAA VS. COLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAA | COLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 50.50% | -5.00 | COLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 9.20% | -18.70 | COLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.52% | 3.99% | -11.51 | COLM | /fcf-yield <GO> |
| Operating Margin | -3.30% | 6.10% | -9.40 | COLM | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 5.20% | -15.20 | COLM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 0.90% | -4.70 | COLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.01% | -2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 4.34 | -2.67 | COLM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | COLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 67.1 | -11.80 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.14B | $3.46B | -$1.31B | COLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAA REV | COLM REV | UAA GROSS % | COLM GROSS % | UAA FCF | COLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $3.40B | 45.5% | 50.5% | -$162.2M | $130.0M |
| FY 2024 | $5.16B | $3.37B | 47.9% | 50.2% | -$228.0M | $339.5M |
| FY 2023 | $5.70B | $3.49B | — | — | $354.0M | $479.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAA // BETA —
COLM // BETA 1.09