COMP <GO>
VSXY vs BOOT // ALTMAN Z-SCORE & DEBT/EQUITY
Victorias Secret & Co. (NYSE) VS. Boot Barn Holdings Inc. (NYSE) • 15-METRIC TALLY: VSXY 3
— BOOT 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BOOT
LAST: $98.55 (+2.00%) • MKT CAP: $7.71B
balance-sheet
2.87
LAST: $137.32 (+3.84%) • MKT CAP: $3.95B
balance-sheet
4.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. BOOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | BOOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 38.10% | -1.70 | BOOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 15.20% | +1.20 | VSXY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 9.2x | +10.20 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.24% | +0.71 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.30% | -9.20 | BOOT | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 10.00% | -7.50 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 17.90% | -12.70 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.87 | 4.39 | -1.52 | BOOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 59.6 | -0.60 | BOOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 14.5x | +31.20 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $3.95B | $3.75B | VSXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | BOOT REV | VSXY GROSS % | BOOT GROSS % | VSXY FCF | BOOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $2.25B | 36.4% | 38.1% | $312.0M | $126.3M |
| FY 2024 | $6.23B | $1.91B | 36.7% | 37.5% | $247.0M | -$753.0K |
| FY 2023 | $6.18B | $1.67B | — | — | $110.8M | $161.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
BOOT // BETA 1.06