COMP <GO>
VSTS vs FOSL // EV/EBITDA & P/E VALUATION
Vestis Corporation (NYSE) VS. Fossil Group Inc. (NASDAQ) • 15-METRIC TALLY: VSTS 8
— FOSL 0
■ METRIC PARITY
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
valuation
48.4x
LAST: $6.85 (+3.01%) • MKT CAP: $405.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. FOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | FOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | -7.20% | +9.80 | VSTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | -14.93% | +18.13 | VSTS | /fcf-yield <GO> |
| Operating Margin | 2.40% | -1.90% | +4.30 | VSTS | /operating-margins <GO> |
| Net Profit Margin | -1.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | -12.30% | +9.80 | VSTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | VSTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | VSTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 52.2 | +5.52 | VSTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $405.1M | $1.61B | VSTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | FOSL REV | VSTS GROSS % | FOSL GROSS % | VSTS FCF | FOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.00B | — | 56.1% | $64.2M | -$60.5M |
| FY 2024 | $2.81B | $1.14B | — | 52.2% | $471.8M | $39.9M |
| FY 2023 | $2.83B | $1.41B | — | — | $257.0M | -$59.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
FOSL // BETA —