WallStSmart

Abercrombie & Fitch Company (ANF)vsRoss Stores Inc (ROST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ross Stores Inc generates 350% more annual revenue ($23.78B vs $5.28B). ROST leads profitability with a 9.7% profit margin vs 9.3%. ROST appears more attractively valued with a PEG of 2.79. ROST earns a higher WallStSmart Score of 64/100 (C+).

ANF

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 4.21

ROST

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.3Quality: 7.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ANFSignificantly Overvalued (-68.1%)

Margin of Safety

-68.1%

Fair Value

$59.10

Current Price

$100.31

$41.21 premium

UndervaluedFair: $59.10Overvalued
ROSTOvervalued (-8.3%)

Margin of Safety

-8.3%

Fair Value

$177.87

Current Price

$251.96

$74.09 premium

UndervaluedFair: $177.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANF3 strengths · Avg: 10.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
36.1%10/10

Every $100 of equity generates 36 in profit

Altman Z-ScoreHealth
4.2110/10

Safe zone — low bankruptcy risk

ROST5 strengths · Avg: 9.0/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Market CapQuality
$76.41B9/10

Large-cap with strong market position

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

EPS GrowthGrowth
37.4%8/10

Earnings expanding 37.4% YoY

Areas to Watch

ANF4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.622/10

Expensive relative to growth rate

EPS GrowthGrowth
-7.5%2/10

Earnings declined 7.5%

ROST3 concerns · Avg: 3.3/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.8x4/10

Trading at 12.8x book value

PEG RatioValuation
2.792/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ANF

The strongest argument for ANF centers on P/E Ratio, Return on Equity, Altman Z-Score.

Bull Case : ROST

The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 20.6% demonstrates continued momentum.

Bear Case : ANF

The primary concerns for ANF are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : ROST

The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

ANF profiles as a value stock while ROST is a growth play — different risk/reward profiles.

ANF carries more volatility with a beta of 0.88 — expect wider price swings.

ROST is growing revenue faster at 20.6% — sustainability is the question.

ROST generates stronger free cash flow (627M), providing more financial flexibility.

Bottom Line

ROST scores higher overall (64/100 vs 50/100) and 20.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Abercrombie & Fitch Company

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Abercrombie & Fitch Co., is a specialty retailer. The company is headquartered in New Albany, Ohio.

Ross Stores Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.

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