COMP <GO>
BLBD vs V // FREE CASH FLOW YIELD
Blue Bird Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BLBD 4
— V 7
▲ FREE CASH FLOW YIELD LEADER: BLBD
LAST: $56.35 (-1.43%) • MKT CAP: $1.77B
fcf-yield
9.98%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLBD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLBD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | BLBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 28.9x | -19.30 | BLBD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.98% | 2.90% | +7.08 | BLBD | /fcf-yield <GO> |
| Operating Margin | 11.30% | 60.00% | -48.70 | V | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 50.10% | -41.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 11.30% | -1.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 41.5 | 65.6 | -24.14 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 34.0x | -21.20 | BLBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $733.53B | -$731.77B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLBD REV | V REV | BLBD GROSS % | V GROSS % | BLBD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $40.00B | 20.5% | — | $176.2M | $21.26B |
| FY 2024 | $1.35B | $35.93B | 19.0% | — | $111.1M | $18.33B |
| FY 2023 | $1.13B | $32.65B | — | — | $119.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLBD // BETA —
V // BETA 1.06