COMP <GO>
URBN vs ROST // PIOTROSKI F-SCORE QUALITY
Urban Outfitters Inc. (NASDAQ) VS. Ross Stores Inc. (NASDAQ) • 15-METRIC TALLY: URBN 7
— ROST 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: URBN
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
piotroski-score
9/9
LAST: $228.28 (-1.73%) • MKT CAP: $74.21B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. ROST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | ROST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 27.70% | +8.30 | URBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 36.00% | -21.80 | ROST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 20.8x | -10.60 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.97% | +1.02 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 11.90% | -2.10 | ROST | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 9.40% | -1.90 | ROST | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 7.70% | +3.40 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | ROST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 8.65 | -3.93 | ROST | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 51.0 | +17.70 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.08 | -0.05 | ROST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 32.2x | -16.40 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $74.21B | -$66.31B | ROST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | ROST REV | URBN GROSS % | ROST GROSS % | URBN FCF | ROST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $22.75B | 36.0% | 27.7% | $315.0M | $2.21B |
| FY 2024 | $5.55B | $21.13B | 34.7% | 27.8% | $320.3M | $1.64B |
| FY 2023 | $5.15B | $20.38B | — | — | $277.5M | $1.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
ROST // BETA 1.08