COMP <GO>
URBN vs ANF // EV/EBITDA & P/E VALUATION
Urban Outfitters Inc. (NASDAQ) VS. Abercrombie & Fitch Company (NYSE) • 15-METRIC TALLY: URBN 5
— ANF 7
▲ EV/EBITDA & P/E VALUATION LEADER: ANF
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
valuation
10.2x
LAST: $164.44 (-0.80%) • MKT CAP: $7.03B
valuation
7.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. ANF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | ANF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 40.70% | -26.50 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 7.7x | +2.50 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 5.38% | -1.39 | ANF | /fcf-yield <GO> |
| Operating Margin | 9.80% | 13.30% | -3.50 | ANF | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 9.60% | -2.10 | ANF | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 6.40% | +4.70 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 6.27 | -1.55 | ANF | /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 | 66.3 | +2.40 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.87 | +0.16 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 12.9x | +2.90 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $7.03B | $862.7M | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | ANF REV | URBN GROSS % | ANF GROSS % | URBN FCF | ANF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $5.27B | 36.0% | — | $315.0M | $378.4M |
| FY 2024 | $5.55B | $4.95B | 34.7% | — | $320.3M | $527.5M |
| FY 2023 | $5.15B | $4.28B | — | — | $277.5M | $460.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
ANF // BETA 0.87