COMP <GO>
KSS vs OLLI // RETURN ON INVESTED CAPITAL (ROIC)
Kohl's Corporation (NYSE) VS. Ollie's Bargain Outlet Holdings Inc. (NASDAQ) • 15-METRIC TALLY: KSS 6
— OLLI 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OLLI
LAST: $24.15 (-0.66%) • MKT CAP: $2.76B
roic
10.20%
LAST: $88.94 (-1.46%) • MKT CAP: $5.36B
roic
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSS VS. OLLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSS | OLLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 40.50% | +0.10 | KSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.20% | 11.30% | -1.10 | OLLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 14.8x | -11.30 | KSS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.55% | +18.45 | KSS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 11.20% | -7.20 | OLLI | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 9.10% | -7.30 | OLLI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 16.60% | -20.90 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | KSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 5.31 | -3.50 | OLLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 54.1 | +13.00 | KSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.14 | -0.21 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 19.2x | -9.70 | KSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $5.36B | -$2.61B | OLLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSS REV | OLLI REV | KSS GROSS % | OLLI GROSS % | KSS FCF | OLLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $2.65B | 40.6% | 40.5% | $681.3M | $194.7M |
| FY 2024 | $16.22B | $2.27B | 40.4% | 40.3% | -$81.9M | $106.9M |
| FY 2023 | $17.48B | $2.10B | — | — | $381.6M | $159.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KSS // BETA 0.93
OLLI // BETA 1.14