COMP <GO>
BKE vs V // NET PROFIT MARGIN
Buckle Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BKE 5
— V 7
▲ NET PROFIT MARGIN LEADER: V
LAST: $46.38 (-1.26%) • MKT CAP: $2.42B
net-margins
16.20%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.60% | 32.30% | +16.30 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 28.9x | -20.80 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 2.90% | +5.60 | BKE | /fcf-yield <GO> |
| Operating Margin | 20.10% | 60.00% | -39.90 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.20% | 50.10% | -33.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 11.30% | -4.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.30% | 0.63% | +8.67 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.28 | 9.09 | -3.81 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 65.6 | -4.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 34.0x | -23.30 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $733.53B | -$731.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKE REV | V REV | BKE GROSS % | V GROSS % | BKE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $40.00B | 49.0% | — | $205.8M | $21.26B |
| FY 2024 | $1.22B | $35.93B | 48.7% | — | $199.7M | $18.33B |
| FY 2023 | $1.26B | $32.65B | — | — | $254.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKE // BETA —
V // BETA 1.06