COMP <GO>
URBN vs BOOT // 10Y YIELD & FRED MACRO BETA
Urban Outfitters Inc. (NASDAQ) VS. Boot Barn Holdings Inc. (NYSE) • 15-METRIC TALLY: URBN 4
— BOOT 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BOOT
LAST: $90.72 (-1.59%) • MKT CAP: $7.77B
macro-sensitivity
1.03
LAST: $132.24 (+1.35%) • MKT CAP: $3.95B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. BOOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | BOOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 38.10% | -2.10 | BOOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 15.20% | -1.00 | BOOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 9.2x | +1.00 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.24% | +0.75 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 13.30% | -3.50 | BOOT | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 10.00% | -2.50 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 17.90% | -6.80 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 4.39 | +0.33 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 59.6 | +3.50 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.06 | -0.03 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 14.5x | +1.30 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $3.95B | $3.82B | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | BOOT REV | URBN GROSS % | BOOT GROSS % | URBN FCF | BOOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $2.25B | 36.0% | 38.1% | $315.0M | $126.3M |
| FY 2024 | $5.55B | $1.91B | 34.7% | 37.5% | $320.3M | -$753.0K |
| FY 2023 | $5.15B | $1.67B | — | — | $277.5M | $161.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
BOOT // BETA 1.06