COMP <GO>
BURL vs V // 10Y YIELD & FRED MACRO BETA
Burlington Stores Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BURL 4
— V 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $237.09 (-2.17%) • MKT CAP: $15.22B
macro-sensitivity
0.97
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BURL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BURL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 41.00% | +2.80 | BURL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.80% | 32.30% | -9.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 28.9x | -19.20 | BURL | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.90% | -1.77 | V | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 50.10% | -44.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 11.30% | -2.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 9.09 | -5.40 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | BURL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 69.4 | -34.22 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 34.0x | -10.70 | BURL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.22B | $733.53B | -$718.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BURL REV | V REV | BURL GROSS % | V GROSS % | BURL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.55B | $40.00B | 43.8% | 44.0% | $171.6M | $21.26B |
| FY 2024 | $10.62B | $35.93B | 43.2% | 44.0% | -$17.0M | $18.33B |
| FY 2023 | $9.71B | $32.65B | 44.0% | 44.0% | $431.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BURL // BETA 0.97
V // BETA 1.06