COMP <GO>
VSXY vs ANF // EV/EBITDA & P/E VALUATION
Victorias Secret & Co. (NYSE) VS. Abercrombie & Fitch Company (NYSE) • 15-METRIC TALLY: VSXY 2
— ANF 10
▲ EV/EBITDA & P/E VALUATION LEADER: ANF
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
valuation
19.4x
LAST: $164.44 (-0.80%) • MKT CAP: $7.03B
valuation
7.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. ANF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | ANF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 40.70% | -24.30 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.4x | 7.7x | +11.70 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 5.38% | -1.43 | ANF | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.30% | -9.20 | ANF | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 9.60% | -7.10 | ANF | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 6.40% | -1.20 | ANF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 6.27 | -3.40 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 66.3 | -2.30 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | VSXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 12.9x | +32.80 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $7.03B | $873.5M | VSXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | ANF REV | VSXY GROSS % | ANF GROSS % | VSXY FCF | ANF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $5.27B | 36.4% | — | $312.0M | $378.4M |
| FY 2024 | $6.23B | $4.95B | 36.7% | — | $247.0M | $527.5M |
| FY 2023 | $6.18B | $4.28B | — | — | $110.8M | $460.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
ANF // BETA 0.87