COMP <GO>
BBSI vs V // EV/EBITDA & P/E VALUATION
Barrett Business Services Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BBSI 5
— V 6
▲ EV/EBITDA & P/E VALUATION LEADER: BBSI
LAST: $32.36 (-0.25%) • MKT CAP: $784.3M
valuation
11.1x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBSI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBSI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 32.30% | +1.30 | BBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.1x | 28.9x | -17.80 | BBSI | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | 2.90% | +5.51 | BBSI | /fcf-yield <GO> |
| Operating Margin | 5.00% | 60.00% | -55.00 | V | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 50.10% | -45.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.04% | 0.63% | +0.41 | BBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 9.09 | -5.81 | 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 | 51.5 | 65.6 | -14.07 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 34.0x | -20.60 | BBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.3M | $733.53B | -$732.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBSI REV | V REV | BBSI GROSS % | V GROSS % | BBSI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $40.00B | 21.0% | — | $66.0M | $21.26B |
| FY 2024 | $1.14B | $35.93B | 22.1% | — | $10.1M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $67.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBSI // BETA —
V // BETA 1.06