COMP <GO>
CPRI vs COLM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Capri Holdings Limited (NYSE) VS. Columbia Sportswear Company (NASDAQ) • 15-METRIC TALLY: CPRI 2
— COLM 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: COLM
LAST: $20.05 (+7.33%) • MKT CAP: $2.12B
dividend-safety
0.00%
LAST: $71.12 (+5.30%) • MKT CAP: $3.46B
dividend-safety
2.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. COLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | COLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | 50.50% | +11.80 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 9.20% | +1.20 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 9.9x | +14.90 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 3.99% | -3.22 | COLM | /fcf-yield <GO> |
| Operating Margin | 0.70% | 6.10% | -5.40 | COLM | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 5.20% | -2.90 | COLM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 0.90% | -5.00 | COLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.01% | -2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 4.34 | -1.02 | COLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | COLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 67.1 | -3.40 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 17.1x | +4.40 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $3.46B | -$1.33B | COLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | COLM REV | CPRI GROSS % | COLM GROSS % | CPRI FCF | COLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $3.40B | 62.3% | 50.5% | $14.0M | $130.0M |
| FY 2024 | $3.62B | $3.37B | 62.2% | 50.2% | $207.0M | $339.5M |
| FY 2023 | $4.14B | $3.49B | — | — | $309.0M | $479.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
COLM // BETA 1.09