COMP <GO>
VSXY vs URBN // FORWARD P/E MULTIPLE
Victorias Secret & Co. (NYSE) VS. Urban Outfitters Inc. (NASDAQ) • 15-METRIC TALLY: VSXY 3
— URBN 10
▲ FORWARD P/E MULTIPLE LEADER: URBN
LAST: $99.14 (+3.92%) • MKT CAP: $7.91B
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45.7x
LAST: $92.19 (+3.18%) • MKT CAP: $7.90B
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15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. URBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | URBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 36.00% | +0.40 | VSXY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 14.20% | +2.20 | VSXY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 10.2x | +9.20 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.99% | -0.04 | URBN | /fcf-yield <GO> |
| Operating Margin | 4.10% | 9.80% | -5.70 | URBN | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 7.50% | -5.00 | URBN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 11.10% | -5.90 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 4.72 | -1.85 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 68.7 | -4.70 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 45.7x | 15.8x | +29.90 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $7.90B | $10.8M | VSXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | URBN REV | VSXY GROSS % | URBN GROSS % | VSXY FCF | URBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $6.17B | 36.4% | 36.0% | $312.0M | $315.0M |
| FY 2024 | $6.23B | $5.55B | 36.7% | 34.7% | $247.0M | $320.3M |
| FY 2023 | $6.18B | $5.15B | — | — | $110.8M | $277.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
URBN // BETA 1.03