COMP <GO>
BRCB vs V // EV/EBITDA & P/E VALUATION
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BRCB 3
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRCB
LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
valuation
17.3x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 32.30% | -30.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | 28.9x | -11.60 | BRCB | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | 2.90% | -9.07 | V | /fcf-yield <GO> |
| Operating Margin | 0.40% | 60.00% | -59.60 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 11.30% | +13.20 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 9.09 | -7.11 | 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 | 74.0 | 65.6 | +8.42 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $530.3M | $733.53B | -$733.00B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | V REV | BRCB GROSS % | V GROSS % | BRCB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $40.00B | — | — | -$32.7M | $21.26B |
| FY 2024 | $160.9M | $35.93B | — | — | -$8.9M | $18.33B |
| FY 2023 | $133.2M | $32.65B | — | — | $5.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCB // BETA —
V // BETA 1.06