COMP <GO>
GAP vs VSXY // ENTERPRISE SCALE & MARKET CAP
Gap Inc. (NYSE) VS. Victorias Secret & Co. (NYSE) • 15-METRIC TALLY: GAP 11
— VSXY 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GAP
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
market-cap
$8.04B
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
market-cap
$7.91B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. VSXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | VSXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 36.40% | +4.40 | GAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 16.40% | +16.50 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 19.4x | -14.80 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | 3.95% | +6.29 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 4.10% | +3.20 | GAP | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 2.50% | +2.80 | GAP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 5.20% | -3.30 | VSXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 2.87 | +0.07 | GAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 64.0 | -10.90 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.94 | +0.14 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 45.7x | -36.50 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.04B | $7.91B | $132.8M | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | VSXY REV | GAP GROSS % | VSXY GROSS % | GAP FCF | VSXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.37B | $6.55B | 40.8% | 36.4% | $823.0M | $312.0M |
| FY 2024 | $15.09B | $6.23B | 41.3% | 36.7% | $1.04B | $247.0M |
| FY 2023 | $14.89B | $6.18B | — | — | $862.0M | $110.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
VSXY // BETA 0.94