COMP <GO>
CHEF vs V // NET PROFIT MARGIN
The Chefs' Warehouse Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHEF 2
— V 13
▲ NET PROFIT MARGIN LEADER: V
LAST: $104.23 (+2.63%) • MKT CAP: $4.41B
net-margins
1.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHEF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHEF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | 41.00% | -16.80 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 32.30% | -22.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 28.9x | -12.40 | CHEF | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | 2.90% | -4.20 | V | /fcf-yield <GO> |
| Operating Margin | 3.50% | 60.00% | -56.50 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.70% | 50.10% | -48.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 11.30% | -1.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 9.09 | -4.51 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 69.4 | -28.22 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | CHEF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.7x | 34.0x | +22.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $733.53B | -$729.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHEF REV | V REV | CHEF GROSS % | V GROSS % | CHEF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.15B | $40.00B | 24.2% | 44.0% | -$57.5M | $21.26B |
| FY 2024 | $3.79B | $35.93B | 24.1% | 44.0% | -$17.7M | $18.33B |
| FY 2023 | $3.43B | $32.65B | 44.0% | 44.0% | -$92.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHEF // BETA 1.08
V // BETA 1.06