COMP <GO>
BBW vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Build-A-Bear Workshop Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BBW 4
— V 5
■ METRIC PARITY
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
options-implied-move
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LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | 32.30% | +1.40 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | 2.90% | +8.77 | BBW | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 50.10% | -40.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 11.30% | -4.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 0.63% | +2.78 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 65.6 | -5.79 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 34.0x | -28.00 | BBW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $733.53B | -$733.20B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | V REV | BBW GROSS % | V GROSS % | BBW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $40.00B | 55.8% | — | $39.5M | $21.26B |
| FY 2024 | $496.4M | $35.93B | 54.9% | — | $27.8M | $18.33B |
| FY 2023 | $486.1M | $32.65B | — | — | $64.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
V // BETA 1.06