COMP <GO>
CRI vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Carter's Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CRI 4
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CRI
LAST: $33.38 (+7.54%) • MKT CAP: $1.23B
dividend-safety
4.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 32.30% | -21.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 28.9x | -22.00 | CRI | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | 2.90% | +2.70 | CRI | /fcf-yield <GO> |
| Operating Margin | 5.00% | 60.00% | -55.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 50.10% | -46.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 11.30% | -9.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.60% | 0.63% | +3.97 | CRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 9.09 | -6.46 | V | /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 | 47.1 | 65.6 | -18.48 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 34.0x | -21.60 | CRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $733.53B | -$732.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRI REV | V REV | CRI GROSS % | V GROSS % | CRI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $40.00B | 45.4% | — | $68.6M | $21.26B |
| FY 2024 | $2.84B | $35.93B | 48.0% | — | $242.6M | $18.33B |
| FY 2023 | $2.95B | $32.65B | — | — | $529.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRI // BETA —
V // BETA 1.06