COMP <GO>
BLMN vs V // EV/EBITDA & P/E VALUATION
Bloomin' Brands Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BLMN 3
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: BLMN
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
valuation
4.5x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLMN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLMN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 32.30% | -21.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.5x | 28.9x | -24.40 | BLMN | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 2.90% | +7.67 | BLMN | /fcf-yield <GO> |
| Operating Margin | 0.90% | 60.00% | -59.10 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 11.30% | -11.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.18% | 0.63% | +3.55 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 9.09 | -8.25 | 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 | 63.3 | 65.6 | -2.29 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.3x | 34.0x | +69.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $915.3M | $733.53B | -$732.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLMN REV | V REV | BLMN GROSS % | V GROSS % | BLMN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $40.00B | 70.2% | — | $96.8M | $21.26B |
| FY 2024 | $3.95B | $35.93B | 70.9% | — | $7.4M | $18.33B |
| FY 2023 | $4.17B | $32.65B | — | — | $532.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLMN // BETA —
V // BETA 1.06