COMP <GO>
BJRI vs V // GROSS PROFIT MARGIN
BJ's Restaurants Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BJRI 3
— V 9
■ METRIC PARITY
LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
gross-margins
74.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJRI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJRI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 32.30% | -21.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 28.9x | -16.40 | BJRI | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.90% | +0.14 | BJRI | /fcf-yield <GO> |
| Operating Margin | 3.30% | 60.00% | -56.70 | V | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 50.10% | -46.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 11.30% | -8.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 9.09 | -6.05 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 65.6 | -8.31 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 34.0x | -8.30 | BJRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $733.53B | -$732.19B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJRI REV | V REV | BJRI GROSS % | V GROSS % | BJRI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $40.00B | 74.7% | — | $40.9M | $21.26B |
| FY 2024 | $1.36B | $35.93B | 74.2% | — | $24.6M | $18.33B |
| FY 2023 | $1.33B | $32.65B | — | — | $105.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJRI // BETA —
V // BETA 1.06