COMP <GO>
BXC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Bluelinx Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BXC 2
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $78.26 (+4.47%) • MKT CAP: $615.1M
roic
4.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.90% | 32.30% | -27.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 28.9x | -19.40 | BXC | /valuation <GO> |
| Free Cash Flow Yield | 5.34% | 2.90% | +2.44 | BXC | /fcf-yield <GO> |
| Operating Margin | 1.10% | 60.00% | -58.90 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 11.30% | -11.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 9.09 | -5.65 | 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 | 57.5 | 65.6 | -8.10 | V | /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 | $615.1M | $733.53B | -$732.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXC REV | V REV | BXC GROSS % | V GROSS % | BXC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $40.00B | 15.3% | — | $32.9M | $21.26B |
| FY 2024 | $2.95B | $35.93B | 16.6% | — | $45.1M | $18.33B |
| FY 2023 | $3.14B | $32.65B | — | — | $306.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXC // BETA —
V // BETA 1.06