COMP <GO>
BLDR vs V // 10Y YIELD & FRED MACRO BETA
Builders FirstSource Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BLDR 4
— V 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: BLDR
LAST: $64.91 (+2.93%) • MKT CAP: $6.79B
macro-sensitivity
1.12
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 41.00% | -10.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 32.30% | -23.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 28.9x | -20.20 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 2.90% | +9.68 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.20% | 60.00% | -54.80 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 11.30% | -18.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 9.09 | -6.75 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 69.4 | -1.82 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.12 | 1.06 | +0.06 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 34.0x | -19.50 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $733.53B | -$726.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDR REV | V REV | BLDR GROSS % | V GROSS % | BLDR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.19B | $40.00B | 30.4% | 44.0% | $853.3M | $21.26B |
| FY 2024 | $16.40B | $35.93B | 32.8% | 44.0% | $1.49B | $18.33B |
| FY 2023 | $17.10B | $32.65B | 44.0% | 44.0% | $1.54B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLDR // BETA 1.12
V // BETA 1.06