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