COMP <GO>
BBCP vs V // GROSS PROFIT MARGIN
Concrete Pumping Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BBCP 4
— V 8
■ METRIC PARITY
LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
gross-margins
42.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBCP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBCP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 32.30% | -27.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 28.9x | -18.10 | BBCP | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 2.90% | +0.52 | BBCP | /fcf-yield <GO> |
| Operating Margin | 11.70% | 60.00% | -48.30 | V | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 50.10% | -48.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 11.30% | -20.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.36% | 0.63% | +9.73 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 9.09 | -8.08 | V | /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 | 67.3 | 65.6 | +1.70 | BBCP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.9x | 34.0x | +40.90 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.0M | $733.53B | -$733.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBCP REV | V REV | BBCP GROSS % | V GROSS % | BBCP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.2M | $40.00B | 42.4% | — | $17.5M | $21.26B |
| FY 2024 | $391.3M | $35.93B | 42.4% | — | $43.1M | $18.33B |
| FY 2023 | $411.2M | $32.65B | — | — | $96.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBCP // BETA —
V // BETA 1.06