COMP <GO>
GAP vs ANF // ALTMAN Z-SCORE & DEBT/EQUITY
Gap Inc. (NYSE) VS. Abercrombie & Fitch Company (NYSE) • 15-METRIC TALLY: GAP 6
— ANF 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ANF
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
balance-sheet
2.94
LAST: $164.44 (-0.80%) • MKT CAP: $7.03B
balance-sheet
6.27
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. ANF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | ANF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 40.70% | -7.80 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 7.7x | -3.10 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | 5.38% | +4.86 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 13.30% | -6.00 | ANF | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 9.60% | -4.30 | ANF | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 6.40% | -4.50 | ANF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.94 | 6.27 | -3.33 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 66.3 | -13.20 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 12.9x | -3.70 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $7.03B | $1.01B | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | ANF REV | GAP GROSS % | ANF GROSS % | GAP FCF | ANF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.37B | $5.27B | 40.8% | — | $823.0M | $378.4M |
| FY 2024 | $15.09B | $4.95B | 41.3% | — | $1.04B | $527.5M |
| FY 2023 | $14.89B | $4.28B | — | — | $862.0M | $460.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
ANF // BETA 0.87