COMP <GO>
UAA vs CPRI // ENTERPRISE SCALE & MARKET CAP
Under Armour Inc. (Class A) (NYSE) VS. Capri Holdings Limited (NYSE) • 15-METRIC TALLY: UAA 3
— CPRI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UAA
LAST: $5.02 (+5.46%) • MKT CAP: $2.16B
market-cap
$2.16B
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
market-cap
$1.83B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAA VS. CPRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAA | CPRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 62.30% | -16.80 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 10.40% | -19.90 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 24.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.52% | 0.77% | -8.29 | CPRI | /fcf-yield <GO> |
| Operating Margin | -3.30% | 0.70% | -4.00 | CPRI | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 2.30% | -12.30 | CPRI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | -4.10% | +0.30 | UAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 3.32 | -1.65 | CPRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CPRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 52.7 | +3.80 | UAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.16B | $1.83B | $331.1M | UAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAA REV | CPRI REV | UAA GROSS % | CPRI GROSS % | UAA FCF | CPRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $3.47B | 45.5% | 62.3% | -$162.2M | $14.0M |
| FY 2024 | $5.16B | $3.62B | 47.9% | 62.2% | -$228.0M | $207.0M |
| FY 2023 | $5.70B | $4.14B | — | — | $354.0M | $309.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAA // BETA —
CPRI // BETA —