COMP <GO>
CBRL vs V // REVENUE GROWTH (YOY)
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CBRL 5
— V 6
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $70.05 (-3.31%) • MKT CAP: $1.62B
revenue-growth
0.40%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 32.30% | -26.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 28.9x | -18.40 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 2.90% | +0.79 | CBRL | /fcf-yield <GO> |
| Operating Margin | 1.60% | 60.00% | -58.40 | V | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 50.10% | -48.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.40% | 11.30% | -10.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.63% | +0.80 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 71.1 | 65.6 | +5.50 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 34.0x | -1.50 | CBRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $733.53B | -$731.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | V REV | CBRL GROSS % | V GROSS % | CBRL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $40.00B | 69.0% | — | $59.8M | $21.26B |
| FY 2024 | $3.47B | $35.93B | 68.7% | — | $40.7M | $18.33B |
| FY 2023 | $3.44B | $32.65B | — | — | $250.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
V // BETA 1.06