COMP <GO>
VFC vs CTAS // ALTMAN Z-SCORE & DEBT/EQUITY
V.F. Corporation (NYSE) VS. Cintas Corporation (NASDAQ) • 15-METRIC TALLY: VFC 7
— CTAS 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CTAS
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
balance-sheet
1.70
LAST: $219.82 (+0.80%) • MKT CAP: $86.59B
balance-sheet
14.53
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. CTAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | CTAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 50.70% | +4.10 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 29.70% | -18.20 | CTAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 30.2x | -20.30 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.17% | +1.14 | VFC | /fcf-yield <GO> |
| Operating Margin | 6.00% | 23.10% | -17.10 | CTAS | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 17.80% | -15.10 | CTAS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 8.90% | -7.80 | CTAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.81% | +1.14 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.70 | 14.53 | -12.83 | CTAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CTAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.0 | 59.3 | +16.70 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.93 | +0.02 | VFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 40.3x | -14.00 | VFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.22B | $86.59B | -$79.37B | CTAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | CTAS REV | VFC GROSS % | CTAS GROSS % | VFC FCF | CTAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $11.26B | 54.8% | 50.7% | $239.0M | $1.88B |
| FY 2024 | $9.50B | $10.34B | 53.5% | 50.0% | $37.5M | $1.76B |
| FY 2023 | $9.92B | $9.60B | — | — | $568.4M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
CTAS // BETA 0.93