COMP <GO>
APOG vs V // RETURN ON INVESTED CAPITAL (ROIC)
Apogee Enterprises Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: APOG 5
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $45.80 (+2.39%) • MKT CAP: $957.0M
roic
9.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APOG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APOG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 32.30% | -23.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 28.9x | -18.00 | APOG | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 2.90% | +7.04 | APOG | /fcf-yield <GO> |
| Operating Margin | 6.00% | 60.00% | -54.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 50.10% | -46.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 11.30% | -8.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.63% | +1.69 | APOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 65.6 | +2.86 | APOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 34.0x | -17.50 | APOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $957.0M | $733.53B | -$732.58B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APOG REV | V REV | APOG GROSS % | V GROSS % | APOG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $40.00B | 22.7% | — | $95.2M | $21.26B |
| FY 2024 | $1.36B | $35.93B | 26.4% | — | $89.6M | $18.33B |
| FY 2023 | $1.42B | $32.65B | — | — | $204.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APOG // BETA —
V // BETA 1.06