COMP <GO>
BBWI vs JD // OPERATING MARGIN
Bath & Body Works Inc. (NYSE) VS. JD.com Inc. (NASDAQ) • 15-METRIC TALLY: BBWI 10
— JD 4
▲ OPERATING MARGIN LEADER: BBWI
LAST: $23.19 (+1.85%) • MKT CAP: $4.59B
operating-margins
15.40%
LAST: $26.30 (+2.41%) • MKT CAP: $34.51B
operating-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. JD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | JD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 16.00% | +27.70 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 0.90% | +63.70 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 5.1x | +0.40 | JD | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | -16.57% | +35.40 | BBWI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.40% | 0.20% | +15.20 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 0.20% | +8.70 | BBWI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 17.90% | -18.10 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 4.31% | -0.67 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 2.55 | +0.46 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BBWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 40.4 | +30.90 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | BBWI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 93.4x | -86.80 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $34.51B | -$29.92B | JD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | JD REV | BBWI GROSS % | JD GROSS % | BBWI FCF | JD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $187.20B | 43.7% | 16.0% | $865.0M | -$5.71B |
| FY 2024 | $7.31B | $158.76B | 44.3% | 15.9% | $660.0M | $814.9M |
| FY 2023 | $7.43B | $152.77B | — | — | $619.7M | $1.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
JD // BETA 0.88