COMP <GO>
VSXY vs BKE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Victorias Secret & Co. (NYSE) VS. Buckle Inc. (NYSE) • 15-METRIC TALLY: VSXY 2
— BKE 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BKE
LAST: $98.55 (+2.00%) • MKT CAP: $7.71B
dividend-safety
0.00%
LAST: $47.31 (+2.01%) • MKT CAP: $2.39B
dividend-safety
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. BKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | BKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 49.00% | -12.60 | BKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 48.60% | -32.20 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 8.1x | +11.30 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 8.50% | -4.55 | BKE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 20.10% | -16.00 | BKE | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 16.20% | -13.70 | BKE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 6.60% | -1.40 | BKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 9.30% | -9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.28 | -2.41 | BKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 56.9 | +2.10 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 10.7x | +35.00 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $2.39B | $5.32B | VSXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | BKE REV | VSXY GROSS % | BKE GROSS % | VSXY FCF | BKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $1.30B | 36.4% | 49.0% | $312.0M | $205.8M |
| FY 2024 | $6.23B | $1.22B | 36.7% | 48.7% | $247.0M | $199.7M |
| FY 2023 | $6.18B | $1.26B | — | — | $110.8M | $254.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
BKE // BETA —