COMP <GO>
AAP vs V // RETURN ON INVESTED CAPITAL (ROIC)
Advance Auto Parts Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AAP 1
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
roic
-1.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.40% | 32.30% | -33.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | 2.90% | -13.69 | V | /fcf-yield <GO> |
| Operating Margin | -0.50% | 60.00% | -60.50 | V | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 50.10% | -49.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 11.30% | -16.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.63% | +1.54 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 9.09 | -7.40 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 65.6 | -10.27 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | 34.0x | +24.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $733.53B | -$730.77B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | V REV | AAP GROSS % | V GROSS % | AAP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $40.00B | 43.4% | — | -$298.0M | $21.26B |
| FY 2024 | $9.09B | $35.93B | 37.5% | — | -$96.0M | $18.33B |
| FY 2023 | $9.21B | $32.65B | — | — | $287.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
V // BETA 1.06