COMP <GO>
BOOT vs GAP // REVENUE GROWTH (YOY)
Boot Barn Holdings Inc. (NYSE) VS. Gap Inc. (NYSE) • 15-METRIC TALLY: BOOT 6
— GAP 8
▲ REVENUE GROWTH (YOY) LEADER: BOOT
LAST: $132.24 (+1.35%) • MKT CAP: $3.90B
revenue-growth
17.90%
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
revenue-growth
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. GAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | GAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 40.80% | -2.70 | GAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 32.90% | -17.70 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 4.6x | +4.60 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 10.24% | -7.00 | GAP | /fcf-yield <GO> |
| Operating Margin | 13.30% | 7.30% | +6.00 | BOOT | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 5.30% | +4.70 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.90% | 1.90% | +16.00 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 2.94 | +1.45 | BOOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 53.1 | +4.80 | BOOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.08 | -0.02 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 9.2x | +5.30 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $8.04B | -$4.14B | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | GAP REV | BOOT GROSS % | GAP GROSS % | BOOT FCF | GAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $15.37B | 38.1% | 40.8% | $126.3M | $823.0M |
| FY 2024 | $1.91B | $15.09B | 37.5% | 41.3% | -$753.0K | $1.04B |
| FY 2023 | $1.67B | $14.89B | — | — | $161.1M | $862.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
GAP // BETA 1.08