COMP <GO>
URBN vs GAP // EV/EBITDA & P/E VALUATION
Urban Outfitters Inc. (NASDAQ) VS. Gap Inc. (NYSE) • 15-METRIC TALLY: URBN 6
— GAP 8
▲ EV/EBITDA & P/E VALUATION LEADER: GAP
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
valuation
10.2x
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
valuation
4.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. GAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | GAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 40.80% | -4.80 | GAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 32.90% | -18.70 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 4.6x | +5.60 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 10.24% | -6.25 | GAP | /fcf-yield <GO> |
| Operating Margin | 9.80% | 7.30% | +2.50 | URBN | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 5.30% | +2.20 | URBN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 1.90% | +9.20 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 2.94 | +1.78 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 53.1 | +15.60 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.08 | -0.05 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 9.2x | +6.60 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $8.04B | -$143.6M | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | GAP REV | URBN GROSS % | GAP GROSS % | URBN FCF | GAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $15.37B | 36.0% | 40.8% | $315.0M | $823.0M |
| FY 2024 | $5.55B | $15.09B | 34.7% | 41.3% | $320.3M | $1.04B |
| FY 2023 | $5.15B | $14.89B | — | — | $277.5M | $862.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
GAP // BETA 1.08