COMP <GO>
BOOT vs V // OPERATING MARGIN
Boot Barn Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BOOT 4
— V 8
▲ OPERATING MARGIN LEADER: V
LAST: $132.24 (+1.35%) • MKT CAP: $3.90B
operating-margins
13.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 41.00% | -2.90 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 32.30% | -17.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 28.9x | -19.70 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 2.90% | +0.34 | BOOT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.30% | 60.00% | -46.70 | V | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 50.10% | -40.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 11.30% | +6.60 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 9.09 | -4.70 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 69.4 | -9.38 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 34.0x | -19.50 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $733.53B | -$729.63B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | V REV | BOOT GROSS % | V GROSS % | BOOT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $40.00B | 38.1% | 44.0% | $126.3M | $21.26B |
| FY 2024 | $1.91B | $35.93B | 37.5% | 44.0% | -$753.0K | $18.33B |
| FY 2023 | $1.67B | $32.65B | 44.0% | 44.0% | $161.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
V // BETA 1.06