COMP <GO>
CASY vs V // RETURN ON INVESTED CAPITAL (ROIC)
Casey's General Stores Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CASY 2
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $677.74 (+1.15%) • MKT CAP: $25.05B
roic
12.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 32.30% | -20.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 28.9x | -10.10 | CASY | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 2.90% | -0.02 | V | /fcf-yield <GO> |
| Operating Margin | 5.00% | 60.00% | -55.00 | V | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 50.10% | -46.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 11.30% | -1.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.63% | -0.30 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 9.09 | -2.90 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 65.6 | -13.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 34.0x | -1.40 | CASY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $733.53B | -$708.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | V REV | CASY GROSS % | V GROSS % | CASY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $40.00B | — | — | $721.6M | $21.26B |
| FY 2024 | $15.94B | $35.93B | — | — | $584.6M | $18.33B |
| FY 2023 | $14.86B | $32.65B | — | — | $224.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
V // BETA 1.06