COMP <GO>
CBZ vs V // REVENUE GROWTH (YOY)
CBIZ Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CBZ 5
— V 10
▲ REVENUE GROWTH (YOY) LEADER: CBZ
LAST: $54.98 (0.00%) • MKT CAP: $2.98B
revenue-growth
52.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 41.00% | -28.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 32.30% | -26.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 28.9x | -11.40 | CBZ | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 2.90% | +2.98 | CBZ | /fcf-yield <GO> |
| Operating Margin | 8.50% | 60.00% | -51.50 | V | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 50.10% | -45.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 52.10% | 11.30% | +40.80 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 9.09 | -7.25 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | CBZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 69.4 | -1.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 34.0x | -12.30 | CBZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $733.53B | -$730.55B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | V REV | CBZ GROSS % | V GROSS % | CBZ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $40.00B | 12.9% | 44.0% | $175.5M | $21.26B |
| FY 2024 | $1.81B | $35.93B | 10.1% | 44.0% | $110.8M | $18.33B |
| FY 2023 | $1.59B | $32.65B | 44.0% | 44.0% | $81.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBZ // BETA 0.89
V // BETA 1.06