COMP <GO>
BBY vs IQ // RETURN ON INVESTED CAPITAL (ROIC)
Best Buy Co. Inc. (NYSE) VS. iQIYI Inc. (NASDAQ) • 15-METRIC TALLY: BBY 11
— IQ 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BBY
LAST: $100.39 (+3.54%) • MKT CAP: $21.05B
roic
26.20%
LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
roic
2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. IQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | IQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 21.10% | +1.40 | BBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.20% | 2.00% | +24.20 | BBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 9.0x | +2.20 | IQ | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | 0.18% | +5.79 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | 0.80% | +2.50 | BBY | /operating-margins <GO> |
| Net Profit Margin | 2.60% | -0.80% | +3.40 | BBY | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -2.50% | +2.90 | BBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 0.00% | +3.80 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 0.20 | +5.06 | BBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | BBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 29.3 | +32.41 | BBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.05B | $803.5M | $20.25B | BBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | IQ REV | BBY GROSS % | IQ GROSS % | BBY FCF | IQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.69B | $3.90B | 22.5% | 21.1% | $1.26B | $1.4M |
| FY 2024 | $41.53B | $4.00B | 22.6% | 24.9% | $1.39B | $278.2M |
| FY 2023 | $43.45B | $4.49B | — | — | -$485.3M | $472.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBY // BETA 1.11
IQ // BETA —