COMP <GO>
BWFG vs V // ENTERPRISE SCALE & MARKET CAP
Bankwell Financial Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BWFG 5
— V 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $72.94 (+2.40%) • MKT CAP: $581.5M
market-cap
$581.5M
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWFG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWFG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 32.30% | -20.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 2.90% | +1.99 | BWFG | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | BWFG | /net-margins <GO> |
| Revenue Growth (YoY) | 44.00% | 11.30% | +32.70 | BWFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.63% | +0.50 | BWFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 74.2 | -1.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 34.0x | -20.70 | BWFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $581.5M | $760.28B | -$759.70B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWFG REV | V REV | BWFG GROSS % | V GROSS % | BWFG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $40.00B | — | — | $27.1M | $21.26B |
| FY 2024 | $2.0M | $35.93B | — | — | $29.3M | $18.33B |
| FY 2023 | $1.6M | $32.65B | — | — | $31.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWFG // BETA —
V // BETA 1.06