COMP <GO>
ASO vs BBWI // RETURN ON INVESTED CAPITAL (ROIC)
Academy Sports and Outdoors Inc. (NASDAQ) VS. Bath & Body Works Inc. (NYSE) • 15-METRIC TALLY: ASO 2
— BBWI 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BBWI
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
roic
17.40%
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
roic
64.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. BBWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | BBWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 43.70% | -8.90 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.40% | 64.60% | -47.20 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 5.5x | +0.10 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 5.98% | 18.83% | -12.85 | BBWI | /fcf-yield <GO> |
| Operating Margin | 8.50% | 15.40% | -6.90 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 8.90% | -2.70 | BBWI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -0.20% | +2.20 | ASO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 3.64% | -2.71 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 3.01 | -0.11 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BBWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 71.4 | -5.70 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.94 | +0.21 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 6.6x | +2.60 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $4.59B | -$877.2M | BBWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | BBWI REV | ASO GROSS % | BBWI GROSS % | ASO FCF | BBWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $7.29B | 34.8% | 43.7% | $222.1M | $865.0M |
| FY 2024 | $5.93B | $7.31B | 33.9% | 44.3% | $328.5M | $660.0M |
| FY 2023 | $6.16B | $7.43B | — | — | $258.6M | $619.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASO // BETA 1.15
BBWI // BETA 0.94