COMP <GO>
BKE vs BOOT // 10Y YIELD & FRED MACRO BETA
Buckle Inc. (NYSE) VS. Boot Barn Holdings Inc. (NYSE) • 15-METRIC TALLY: BKE 9
— BOOT 4
■ METRIC PARITY
LAST: $47.31 (+2.01%) • MKT CAP: $2.39B
macro-sensitivity
—
LAST: $137.32 (+3.84%) • MKT CAP: $3.95B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKE VS. BOOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKE | BOOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 38.10% | +10.90 | BKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.60% | 15.20% | +33.40 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 9.2x | -1.10 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 3.24% | +5.26 | BKE | /fcf-yield <GO> |
| Operating Margin | 20.10% | 13.30% | +6.80 | BKE | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 10.00% | +6.20 | BKE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 17.90% | -11.30 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.30% | 0.00% | +9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.28 | 4.39 | +0.89 | BKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 59.6 | -2.70 | BOOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 14.5x | -3.80 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.39B | $3.95B | -$1.57B | BOOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKE REV | BOOT REV | BKE GROSS % | BOOT GROSS % | BKE FCF | BOOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $2.25B | 49.0% | 38.1% | $205.8M | $126.3M |
| FY 2024 | $1.22B | $1.91B | 48.7% | 37.5% | $199.7M | -$753.0K |
| FY 2023 | $1.26B | $1.67B | — | — | $254.6M | $161.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKE // BETA —
BOOT // BETA 1.06