COMP <GO>
BRC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Brady Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BRC 5
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $83.02 (+1.42%) • MKT CAP: $3.89B
roic
16.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.40% | 32.30% | -15.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 28.9x | -14.60 | BRC | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.90% | +1.05 | BRC | /fcf-yield <GO> |
| Operating Margin | 15.60% | 60.00% | -44.40 | V | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 50.10% | -37.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 11.30% | +1.50 | BRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.63% | +0.54 | BRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.12 | 9.09 | -1.97 | 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 | 44.4 | 65.6 | -21.16 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 34.0x | -16.70 | BRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.89B | $733.53B | -$729.64B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRC REV | V REV | BRC GROSS % | V GROSS % | BRC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $40.00B | 50.3% | — | $153.6M | $21.26B |
| FY 2024 | $1.34B | $35.93B | 51.3% | — | $175.2M | $18.33B |
| FY 2023 | $1.33B | $32.65B | — | — | $209.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRC // BETA —
V // BETA 1.06