COMP <GO>
CRAI vs V // RETURN ON INVESTED CAPITAL (ROIC)
CRA International Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CRAI 5
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CRAI
LAST: $196.77 (+2.04%) • MKT CAP: $1.24B
roic
33.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRAI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRAI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.60% | 32.30% | +1.30 | CRAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 28.9x | -14.80 | CRAI | /valuation <GO> |
| Free Cash Flow Yield | 1.50% | 2.90% | -1.40 | V | /fcf-yield <GO> |
| Operating Margin | 11.10% | 60.00% | -48.90 | V | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 50.10% | -42.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 11.30% | -2.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.63% | +0.49 | CRAI | /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 | 66.3 | 65.6 | +0.74 | CRAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 34.0x | -13.10 | CRAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $733.53B | -$732.30B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRAI REV | V REV | CRAI GROSS % | V GROSS % | CRAI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $751.6M | $40.00B | — | — | $18.6M | $21.26B |
| FY 2024 | $687.4M | $35.93B | — | — | $33.1M | $18.33B |
| FY 2023 | $624.0M | $32.65B | — | — | $60.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRAI // BETA —
V // BETA 1.06