COMP <GO>
CBL vs V // RETURN ON INVESTED CAPITAL (ROIC)
CBL & Associates Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CBL 5
— V 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CBL
LAST: $49.33 (-2.36%) • MKT CAP: $1.56B
roic
36.30%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 36.30% | 32.30% | +4.00 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.90% | 2.90% | +13.00 | CBL | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | CBL | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 11.30% | -23.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.63% | +4.28 | CBL | /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 | 49.7 | 74.2 | -24.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 34.0x | -23.20 | CBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $760.28B | -$758.72B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBL REV | V REV | CBL GROSS % | V GROSS % | CBL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $40.00B | — | — | $249.7M | $21.26B |
| FY 2024 | $18.6M | $35.93B | — | — | $202.2M | $18.33B |
| FY 2023 | $18.9M | $32.65B | — | — | $183.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBL // BETA —
V // BETA 1.06