COMP <GO>
CHWY vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Chewy Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHWY 2
— V 13
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $21.29 (+2.21%) • MKT CAP: $8.37B
balance-sheet
5.08
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 41.00% | -11.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 32.30% | -2.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 2.90% | -1.41 | V | /fcf-yield <GO> |
| Operating Margin | 2.00% | 60.00% | -58.00 | V | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 50.10% | -48.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 11.30% | -5.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.08 | 9.09 | -4.01 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | CHWY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 69.4 | -14.38 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 34.0x | +1.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $733.53B | -$725.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | V REV | CHWY GROSS % | V GROSS % | CHWY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $40.00B | 29.8% | 44.0% | $124.5M | $21.26B |
| FY 2024 | $11.86B | $35.93B | 29.2% | 44.0% | $62.5M | $18.33B |
| FY 2023 | $11.15B | $32.65B | 44.0% | 44.0% | -$15.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
V // BETA 1.06