COMP <GO>
ASO vs V // PIOTROSKI F-SCORE QUALITY
Academy Sports and Outdoors Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ASO 5
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
piotroski-score
6/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 41.00% | -6.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 32.30% | -14.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 28.9x | -23.30 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 5.98% | 2.90% | +3.08 | ASO | /fcf-yield <GO> |
| Operating Margin | 8.50% | 60.00% | -51.50 | V | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 50.10% | -43.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 11.30% | -9.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.63% | +0.30 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 9.09 | -6.19 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 69.4 | -6.76 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 34.0x | -24.80 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $733.53B | -$729.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | V REV | ASO GROSS % | V GROSS % | ASO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $40.00B | 34.8% | 44.0% | $222.1M | $21.26B |
| FY 2024 | $5.93B | $35.93B | 33.9% | 44.0% | $328.5M | $18.33B |
| FY 2023 | $6.16B | $32.65B | 44.0% | 44.0% | $258.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASO // BETA 1.15
V // BETA 1.06