COMP <GO>
VSXY vs ROST // ALTMAN Z-SCORE & DEBT/EQUITY
Victorias Secret & Co. (NYSE) VS. Ross Stores Inc. (NASDAQ) • 15-METRIC TALLY: VSXY 4
— ROST 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ROST
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
balance-sheet
2.87
LAST: $228.28 (-1.73%) • MKT CAP: $74.21B
balance-sheet
8.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. ROST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | ROST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 27.70% | +8.70 | VSXY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 36.00% | -19.60 | ROST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 20.8x | -1.40 | VSXY | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.97% | +0.98 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 11.90% | -7.80 | ROST | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 9.40% | -6.90 | ROST | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 7.70% | -2.50 | ROST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | ROST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.87 | 8.65 | -5.78 | ROST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ROST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 51.0 | +13.00 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.08 | -0.14 | ROST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 32.2x | +13.50 | ROST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $74.21B | -$66.30B | ROST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | ROST REV | VSXY GROSS % | ROST GROSS % | VSXY FCF | ROST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $22.75B | 36.4% | 27.7% | $312.0M | $2.21B |
| FY 2024 | $6.23B | $21.13B | 36.7% | 27.8% | $247.0M | $1.64B |
| FY 2023 | $6.18B | $20.38B | — | — | $110.8M | $1.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
ROST // BETA 1.08