COMP <GO>
BBWI vs V // FREE CASH FLOW YIELD
Bath & Body Works Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BBWI 8
— V 7
▲ FREE CASH FLOW YIELD LEADER: BBWI
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
fcf-yield
18.83%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 41.00% | +2.70 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 32.30% | +32.30 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 28.9x | -23.40 | BBWI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.83% | 2.90% | +15.93 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 60.00% | -44.60 | V | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 50.10% | -41.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 11.30% | -11.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.63% | +3.01 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 9.09 | -6.08 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | BBWI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 69.4 | +1.90 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 34.0x | -27.40 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $733.53B | -$728.94B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | V REV | BBWI GROSS % | V GROSS % | BBWI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $40.00B | 43.7% | 44.0% | $865.0M | $21.26B |
| FY 2024 | $7.31B | $35.93B | 44.3% | 44.0% | $660.0M | $18.33B |
| FY 2023 | $7.43B | $32.65B | 44.0% | 44.0% | $619.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
V // BETA 1.06