COMP <GO>
UAA vs ZGN // OPERATING MARGIN
Under Armour Inc. (Class A) (NYSE) VS. Ermenegildo Zegna N.V. (NYSE) • 15-METRIC TALLY: UAA 0
— ZGN 2
■ METRIC PARITY
LAST: $5.02 (+5.46%) • MKT CAP: $2.16B
operating-margins
-3.30%
LAST: $13.41 (+0.98%) • MKT CAP: $3.60B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAA VS. ZGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAA | ZGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -10.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 58.9 | -3.32 | ZGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $3.60B | -$1.44B | ZGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAA REV | ZGN REV | UAA GROSS % | ZGN GROSS % | UAA FCF | ZGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | — | 45.5% | — | -$162.2M | — |
| FY 2024 | $5.16B | — | 47.9% | — | -$228.0M | — |
| FY 2023 | $5.70B | — | — | — | $354.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAA // BETA —
ZGN // BETA —