AEO vs ROST
American Eagle Outfitters, Inc. vs Ross Stores Inc. — AI-powered side-by-side comparison
AEO
American Eagle Outfitters, Inc.
64
Buy
VS
ROST
Ross Stores Inc.
64
Buy
| Metric | AEO | ROST |
|---|
| AI Score |
64
|
64
|
| Price |
$16.29
|
$244.93
|
| P/E Ratio |
9.84×
|
34.38×
|
| ROE |
11.4%
|
34.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.8%
|
28.3%
|
| Debt / Equity |
1.14×
|
0.75×
|
| Dividend Yield |
3.1%
|
0.7%
|
| RSI (14) |
31.4
|
48.8
|
| Beta |
1.317
|
0.877
|
| Expected Upside |
+18.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for AEO versus ROST.
The committee scores are tied.
AEO and ROST both score 64/100.
AEO Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.5 is inexpensive for the broad market — Value
- ROE of 17.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
ROST Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 38.4% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 9.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth