COMP <GO>
BYD vs V // RETURN ON INVESTED CAPITAL (ROIC)
Boyd Gaming Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BYD 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $72.43 (+2.35%) • MKT CAP: $5.12B
roic
13.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.70% | 32.30% | -18.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 28.9x | -23.40 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | 2.90% | +4.69 | BYD | /fcf-yield <GO> |
| Operating Margin | 18.30% | 60.00% | -41.70 | V | /operating-margins <GO> |
| Net Profit Margin | 45.00% | 50.10% | -5.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.63% | +0.51 | BYD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 9.09 | -6.65 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 65.6 | -12.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $733.53B | -$728.42B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | V REV | BYD GROSS % | V GROSS % | BYD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $40.00B | — | — | $388.5M | $21.26B |
| FY 2024 | $3.93B | $35.93B | — | — | $556.7M | $18.33B |
| FY 2023 | $3.74B | $32.65B | — | — | $746.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYD // BETA 1.05
V // BETA 1.06