COMP <GO>
ANF vs GAP // ENTERPRISE SCALE & MARKET CAP
Abercrombie & Fitch Company (NYSE) VS. Gap Inc. (NYSE) • 15-METRIC TALLY: ANF 7
— GAP 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GAP
LAST: $164.17 (-0.16%) • MKT CAP: $6.98B
market-cap
$6.98B
LAST: $22.22 (-0.45%) • MKT CAP: $7.84B
market-cap
$7.84B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. GAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | GAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.70% | 32.90% | +7.80 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 4.6x | +3.10 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 10.24% | -4.86 | GAP | /fcf-yield <GO> |
| Operating Margin | 13.30% | 7.30% | +6.00 | ANF | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 5.30% | +4.30 | ANF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 1.90% | +4.50 | ANF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 2.94 | +3.33 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 48.0 | +16.00 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.08 | -0.21 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 9.2x | +3.70 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.98B | $7.84B | -$862.4M | GAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | GAP REV | ANF GROSS % | GAP GROSS % | ANF FCF | GAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $15.37B | — | 40.8% | $378.4M | $823.0M |
| FY 2024 | $4.95B | $15.09B | — | 41.3% | $527.5M | $1.04B |
| FY 2023 | $4.28B | $14.89B | — | — | $460.8M | $862.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
GAP // BETA 1.08