COMP <GO>
GIL vs TPR // 10Y YIELD & FRED MACRO BETA
Gildan Activewear Inc. Class A Sub. Vot. (NYSE) VS. Tapestry Inc. (NYSE) • 15-METRIC TALLY: GIL 0
— TPR 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: TPR
LAST: $40.94 (+3.12%) • MKT CAP: $7.35B
macro-sensitivity
0.90
LAST: $120.76 (+3.84%) • MKT CAP: $23.23B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIL VS. TPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIL | TPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 77.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 79.80% | -69.90 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.1x | +8.90 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.70% | -5.49 | TPR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 23.90% | -10.00 | TPR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 19.10% | -8.20 | TPR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 14.20% | -6.50 | TPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.39% | -1.39 | TPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.05 | -0.31 | TPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 49.9 | -12.50 | TPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.10 | -0.20 | TPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 12.9x | +17.60 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.35B | $23.23B | -$15.88B | TPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIL REV | TPR REV | GIL GROSS % | TPR GROSS % | GIL FCF | TPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.00B | — | 77.8% | — | $1.81B |
| FY 2024 | — | $7.01B | — | 75.4% | — | $1.09B |
| FY 2023 | — | $6.66B | — | — | — | $675.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIL // BETA 0.90
TPR // BETA 1.10