GAP vs ROST: stock comparison and AI forecast
Gap Inc (GAP) and Ross Stores, Inc. (ROST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GAP Gap Inc
- Market Cap
- $8.04B
- P/E Ratio
- 7.8x
- Size
- mid-cap
- AI Forecast
ROST Ross Stores, Inc.
- Market Cap
- $73.66B
- P/E Ratio
- 37.0x
- Size
- large-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
- ROST is 9.2 times larger than GAP by market capitalization ($73.66B against $8.04B).
- GAP trades at 7.8 times trailing earnings, ROST at 37.0 times.
- ROST turns 10.9% of its revenue into net income, against 8.1% for GAP.
- GAP carries 2.25 times debt per unit of equity, against 1.37 times for ROST.
- GAP yields 3.10% in dividends and ROST 0.74%.
- Both companies share the SEC industry classification Retail-Family Clothing Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GAP | ROST |
|---|---|---|
| Market Cap | $8.04B | $73.66B |
| P/E Ratio | 7.79x | 36.95x |
| P/B Ratio | 2.04x | 10.92x |
| Dividend Yield | 3.10% | 0.74% |
| EPS | $2.94 | $6.24 |
| Book Value/Share | $11.25 | $21.11 |
| Revenue/Share | $43.63 | $76.73 |
| FCF/Share | $3.35 | $10.06 |
Profitability & Margins
| Metric | GAP | ROST |
|---|---|---|
| ROE | 31.6% | 41.4% |
| ROA | 9.7% | 17.5% |
| ROIC | 17.5% | 30.4% |
| Gross Margin | 43.3% | 29.7% |
| Operating Margin | 11.0% | 13.2% |
| Net Margin | 8.1% | 10.9% |
| EBT Margin | 11.1% | 13.7% |
| Tax Rate | 26.8% | 24.1% |
Financial Health
| Metric | GAP | ROST |
|---|---|---|
| Current Ratio | 1.82x | 1.61x |
| Quick Ratio | 1.11x | 0.98x |
| D/E Ratio | 2.25x | 1.37x |
| Financial Leverage | 3.25x | 2.37x |
| Interest Coverage | 28.2x | 35.4x |
| Working Capital | $2.65B | $2.99B |
Cash Flow
| Metric | GAP | ROST |
|---|---|---|
| Operating Cash Flow | $1.89B | $4.09B |
| Free Cash Flow | $1.18B | $3.21B |
| Capital Spending | -$713M | -$872M |
| OCF Growth YoY | 80.7% | 62.5% |
| FCF Growth YoY | 69.8% | 62.8% |
| FCF/Sales | 7.7% | 13.1% |
| CapEx/Sales | 4.7% | 3.6% |
Operational Efficiency
| Metric | GAP | ROST |
|---|---|---|
| Asset Turnover | 1.19x | 1.53x |
| Receivables Turnover | – | 98.8x |
| Inventory Turnover | 3.8x | 5.6x |
| Fixed Assets Turnover | 6.0x | 5.8x |
| Days Sales Outstanding | – | 4 days |
| Days Inventory | 96 days | 65 days |
| Payables Period | 71 days | 56 days |
| Cash Conversion Cycle | – | 14 days |
Income Statement
| Metric | GAP | ROST |
|---|---|---|
| Total Revenue | $15.33B | $24.51B |
| Operating Income | $1.68B | $3.37B |
| Net Income | $1.25B | $2.79B |
| SG&A Expense | – | $3.90B |
| Cost of Goods Sold | $8.70B | $17.24B |
Dividend & Shareholder Information
| Metric | GAP | ROST |
|---|---|---|
| Dividends Per Share | $0.71 | $1.72 |
| Payout Ratio | 24.1% | 27.6% |
| Shares Outstanding | 351M | 319M |
| Net Income Growth | 40.3% | 33.9% |
| EPS Growth | 31.8% | -19.6% |
GAP vs ROST: stock comparison and AI forecast
Which is bigger, GAP or ROST?
ROST is 9.2 times larger than GAP by market capitalization ($73.66B against $8.04B).
Which is cheaper on earnings, GAP or ROST?
GAP trades at 7.8 times trailing earnings, ROST at 37.0 times.
Which one does Intratio's AI model rank higher, GAP or ROST?
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.
More comparisons
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.