CPRI vs TLF: stock comparison and AI forecast
Capri Holdings Ltd (CPRI) and Tandy Leather Factory Inc (TLF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPRI Capri Holdings Ltd
- Market Cap
- $2.12B
- P/E Ratio
- 12.8x
- Size
- mid-cap
- AI Forecast
TLF Tandy Leather Factory Inc
- Market Cap
- $17M
- P/E Ratio
- 1.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CPRI is 121.8 times larger than TLF by market capitalization ($2.12B against $17M).
- TLF trades at 1.8 times trailing earnings, CPRI at 12.8 times.
- CPRI carries 49.28 times debt per unit of equity, against 0.74 times for TLF.
- Both companies share the SEC industry classification Leather & Leather Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPRI | TLF |
|---|---|---|
| Market Cap | $2.12B | $17M |
| P/E Ratio | 12.76x | 1.82x |
| P/B Ratio | 32.62x | 0.37x |
| EPS | $1.61 | $1.17 |
| Book Value/Share | $0.63 | $5.73 |
| Revenue/Share | $32.93 | $9.43 |
| FCF/Share | $1.78 | $-0.28 |
Profitability & Margins
| Metric | CPRI | TLF |
|---|---|---|
| ROE | 135.4% | – |
| ROA | 2.7% | – |
| ROIC | 2.1% | -0.5% |
| Gross Margin | 63.3% | 59.5% |
| Operating Margin | 1.4% | -0.5% |
| Net Margin | 2.8% | – |
| EBT Margin | 5.1% | -4.4% |
| Tax Rate | 3.7% | 18.9% |
Financial Health
| Metric | CPRI | TLF |
|---|---|---|
| Current Ratio | 1.18x | 4.55x |
| Quick Ratio | 0.50x | 0.76x |
| D/E Ratio | 49.28x | 0.74x |
| Financial Leverage | 50.35x | 1.74x |
| Interest Coverage | 2.5x | 6.1x |
| Working Capital | $189M | $35M |
Cash Flow
| Metric | CPRI | TLF |
|---|---|---|
| Operating Cash Flow | $261M | $2M |
| Free Cash Flow | $184M | -$2M |
| Capital Spending | -$77M | -$4M |
| OCF Growth YoY | 196.6% | – |
| FCF/Sales | 5.4% | -3.0% |
| CapEx/Sales | 2.3% | 5.0% |
Operational Efficiency
| Metric | CPRI | TLF |
|---|---|---|
| Asset Turnover | 1.04x | 0.95x |
| Receivables Turnover | 14.8x | 254.0x |
| Inventory Turnover | 1.8x | 0.8x |
| Fixed Assets Turnover | 9.6x | 7.3x |
| Days Sales Outstanding | 25 days | 1 days |
| Days Inventory | 208 days | 433 days |
| Payables Period | 116 days | – |
| Cash Conversion Cycle | 117 days | – |
Income Statement
| Metric | CPRI | TLF |
|---|---|---|
| Total Revenue | $3.40B | $77M |
| Operating Income | $46M | -$380K |
| Net Income | $88M | – |
| SG&A Expense | $1.94B | – |
| Cost of Goods Sold | $1.25B | $31M |
Dividend & Shareholder Information
| Metric | CPRI | TLF |
|---|---|---|
| Shares Outstanding | 103M | 8M |
| EPS Growth | – | 1850.0% |
CPRI vs TLF: stock comparison and AI forecast
Which is bigger, CPRI or TLF?
CPRI is 121.8 times larger than TLF by market capitalization ($2.12B against $17M).
Which is cheaper on earnings, CPRI or TLF?
TLF trades at 1.8 times trailing earnings, CPRI at 12.8 times.
Which one does Intratio's AI model rank higher, CPRI or TLF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.