COMP <GO>
FCFS vs BBWI // NET PROFIT MARGIN
FirstCash Holdings Inc. (NASDAQ) VS. Bath & Body Works Inc. (NYSE) • 15-METRIC TALLY: FCFS 7
— BBWI 7
▲ NET PROFIT MARGIN LEADER: FCFS
LAST: $193.71 (+6.87%) • MKT CAP: $7.77B
net-margins
19.80%
LAST: $23.19 (+1.85%) • MKT CAP: $4.59B
net-margins
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCFS VS. BBWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCFS | BBWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 43.70% | +52.30 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 64.60% | -57.30 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 5.5x | +16.20 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 18.83% | -12.49 | BBWI | /fcf-yield <GO> |
| Operating Margin | 24.20% | 15.40% | +8.80 | FCFS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 19.80% | 8.90% | +10.90 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -0.20% | +10.90 | FCFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 3.64% | -2.76 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 3.01 | -0.08 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 71.3 | -35.50 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.94 | +0.18 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 6.6x | +16.10 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $4.59B | $3.18B | FCFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCFS REV | BBWI REV | FCFS GROSS % | BBWI GROSS % | FCFS FCF | BBWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.67B | $7.29B | 110.3% | 43.7% | $510.9M | $865.0M |
| FY 2024 | $1.51B | $7.31B | 108.1% | 44.3% | $472.1M | $660.0M |
| FY 2023 | $1.38B | $7.43B | — | — | $354.0M | $619.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCFS // BETA 1.12
BBWI // BETA 0.94