COMP <GO>
VSXY vs GAP // 10Y YIELD & FRED MACRO BETA
Victorias Secret & Co. (NYSE) VS. Gap Inc. (NYSE) • 15-METRIC TALLY: VSXY 2
— GAP 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: GAP
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
macro-sensitivity
0.94
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. GAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | GAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 40.80% | -4.40 | GAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 32.90% | -16.50 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 4.6x | +14.80 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 10.24% | -6.29 | GAP | /fcf-yield <GO> |
| Operating Margin | 4.10% | 7.30% | -3.20 | GAP | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 5.30% | -2.80 | GAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 1.90% | +3.30 | VSXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 2.94 | -0.07 | GAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 53.1 | +10.90 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.08 | -0.14 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 9.2x | +36.50 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $8.04B | -$132.8M | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | GAP REV | VSXY GROSS % | GAP GROSS % | VSXY FCF | GAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $15.37B | 36.4% | 40.8% | $312.0M | $823.0M |
| FY 2024 | $6.23B | $15.09B | 36.7% | 41.3% | $247.0M | $1.04B |
| FY 2023 | $6.18B | $14.89B | — | — | $110.8M | $862.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
GAP // BETA 1.08