COMP <GO>
CAVA vs V // ALTMAN Z-SCORE & DEBT/EQUITY
CAVA Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CAVA 2
— V 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $58.74 (-0.79%) • MKT CAP: $6.92B
balance-sheet
8.13
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAVA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAVA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 32.30% | -26.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 28.9x | +7.30 | V | /valuation <GO> |
| Free Cash Flow Yield | 0.38% | 2.90% | -2.52 | V | /fcf-yield <GO> |
| Operating Margin | 4.70% | 60.00% | -55.30 | V | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 50.10% | -44.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 11.30% | +11.10 | CAVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.13 | 9.09 | -0.96 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 69.4 | -10.57 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | CAVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 91.1x | 34.0x | +57.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.92B | $733.53B | -$726.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAVA REV | V REV | CAVA GROSS % | V GROSS % | CAVA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $40.00B | 44.0% | 44.0% | $26.1M | $21.26B |
| FY 2024 | $963.7M | $35.93B | 44.0% | 44.0% | $52.9M | $18.33B |
| FY 2023 | $728.7M | $32.65B | 44.0% | 44.0% | $64.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAVA // BETA 1.15
V // BETA 1.06