COMP <GO>
CAL vs V // RETURN ON INVESTED CAPITAL (ROIC)
Caleres Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CAL 3
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
roic
0.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 32.30% | -31.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 28.9x | -21.60 | CAL | /valuation <GO> |
| Free Cash Flow Yield | 8.40% | 2.90% | +5.50 | CAL | /fcf-yield <GO> |
| Operating Margin | 0.20% | 60.00% | -59.80 | V | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 50.10% | -50.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.63% | +1.38 | CAL | /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 | 60.9 | 65.6 | -4.75 | 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 | $469.6M | $733.53B | -$733.06B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAL REV | V REV | CAL GROSS % | V GROSS % | CAL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $40.00B | 43.0% | — | $39.4M | $21.26B |
| FY 2024 | $2.72B | $35.93B | 44.9% | — | $55.4M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $200.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAL // BETA —
V // BETA 1.06