COMP <GO>
BBY vs V // RETURN ON INVESTED CAPITAL (ROIC)
Best Buy Co. Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BBY 5
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $100.39 (+3.54%) • MKT CAP: $21.05B
roic
26.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.20% | 32.30% | -6.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 28.9x | -17.70 | BBY | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | 2.90% | +3.07 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | 60.00% | -56.70 | V | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 50.10% | -47.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 11.30% | -10.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 0.63% | +3.17 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 9.09 | -3.83 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 65.6 | -3.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | BBY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 34.0x | -15.70 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.05B | $733.53B | -$712.48B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | V REV | BBY GROSS % | V GROSS % | BBY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.69B | $40.00B | 22.5% | — | $1.26B | $21.26B |
| FY 2024 | $41.53B | $35.93B | 22.6% | — | $1.39B | $18.33B |
| FY 2023 | $43.45B | $32.65B | — | — | -$485.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBY // BETA 1.11
V // BETA 1.06