COMP <GO>
URBN vs AEO // EV/EBITDA & P/E VALUATION
Urban Outfitters Inc. (NASDAQ) VS. American Eagle Outfitters Inc. (NYSE) • 15-METRIC TALLY: URBN 9
— AEO 5
▲ EV/EBITDA & P/E VALUATION LEADER: AEO
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
valuation
10.2x
LAST: $19.61 (-2.53%) • MKT CAP: $3.37B
valuation
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. AEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | AEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 36.50% | -0.50 | AEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 12.30% | +1.90 | URBN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 7.0x | +3.20 | AEO | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 5.80% | -1.81 | AEO | /fcf-yield <GO> |
| Operating Margin | 9.80% | 4.10% | +5.70 | URBN | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.40% | +4.10 | URBN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 4.10% | +7.00 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.53% | -2.53 | AEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 3.65 | +1.07 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 69.3 | -0.60 | AEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.93 | +0.10 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 16.8x | -1.00 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $3.37B | $4.53B | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | AEO REV | URBN GROSS % | AEO GROSS % | URBN FCF | AEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $5.55B | 36.0% | 36.5% | $315.0M | $195.4M |
| FY 2024 | $5.55B | $5.33B | 34.7% | 39.2% | $320.3M | $254.3M |
| FY 2023 | $5.15B | $5.26B | — | — | $277.5M | $343.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
AEO // BETA 0.93