COMP <GO>
BFAM vs V // OPERATING MARGIN
Bright Horizons Family Solutions Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BFAM 4
— V 11
▲ OPERATING MARGIN LEADER: V
LAST: $54.98 (-17.92%) • MKT CAP: $3.26B
operating-margins
10.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 41.00% | -17.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 32.30% | -19.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 28.9x | -19.10 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 2.90% | +5.04 | BFAM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.70% | 60.00% | -49.30 | V | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 50.10% | -43.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 11.30% | -2.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 9.09 | -7.10 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 69.4 | -41.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | BFAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 34.0x | -18.30 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $733.53B | -$730.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | V REV | BFAM GROSS % | V GROSS % | BFAM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $40.00B | 23.8% | 44.0% | $258.5M | $21.26B |
| FY 2024 | $2.69B | $35.93B | 23.1% | 44.0% | $240.2M | $18.33B |
| FY 2023 | $2.42B | $32.65B | 44.0% | 44.0% | $147.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
V // BETA 1.06