COMP <GO>
BBWI vs FCFS // EV/EBITDA & P/E VALUATION
Bath & Body Works Inc. (NYSE) VS. FirstCash Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BBWI 7
— FCFS 7
▲ EV/EBITDA & P/E VALUATION LEADER: BBWI
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
valuation
5.5x
LAST: $181.25 (-3.50%) • MKT CAP: $7.77B
valuation
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. FCFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | FCFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 96.00% | -52.30 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 7.30% | +57.30 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | 21.7x | -16.20 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | 6.34% | +12.49 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 24.20% | -8.80 | FCFS | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 19.80% | -10.90 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 10.70% | -10.90 | FCFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.88% | +2.76 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 2.93 | +0.08 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 35.8 | +35.50 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.12 | -0.18 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 22.7x | -16.10 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $7.77B | -$3.18B | FCFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | FCFS REV | BBWI GROSS % | FCFS GROSS % | BBWI FCF | FCFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $1.67B | 43.7% | 110.3% | $865.0M | $510.9M |
| FY 2024 | $7.31B | $1.51B | 44.3% | 108.1% | $660.0M | $472.1M |
| FY 2023 | $7.43B | $1.38B | — | — | $619.7M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
FCFS // BETA 1.12