COMP <GO>
URBN vs VSXY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Urban Outfitters Inc. (NASDAQ) VS. Victorias Secret & Co. (NYSE) • 15-METRIC TALLY: URBN 11
— VSXY 2
■ METRIC PARITY
LAST: $88.94 (-1.96%) • MKT CAP: $7.77B
options-implied-move
—
LAST: $98.55 (+2.00%) • MKT CAP: $7.71B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. VSXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | VSXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 36.40% | -0.40 | VSXY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 16.40% | -2.20 | VSXY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 19.4x | -9.20 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.95% | +0.04 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 4.10% | +5.70 | URBN | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 2.50% | +5.00 | URBN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 5.20% | +5.90 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 2.87 | +1.85 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 59.0 | +4.10 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.94 | +0.09 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 45.7x | -29.90 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $7.71B | $64.3M | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | VSXY REV | URBN GROSS % | VSXY GROSS % | URBN FCF | VSXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $6.55B | 36.0% | 36.4% | $315.0M | $312.0M |
| FY 2024 | $5.55B | $6.23B | 34.7% | 36.7% | $320.3M | $247.0M |
| FY 2023 | $5.15B | $6.18B | — | — | $277.5M | $110.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
VSXY // BETA 0.94