COMP <GO>
CTRN vs V // RETURN ON INVESTED CAPITAL (ROIC)
Citi Trends Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CTRN 1
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $48.54 (+6.94%) • MKT CAP: $404.8M
roic
2.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 32.30% | -29.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 105.1x | 28.9x | +76.20 | V | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 2.90% | +2.28 | CTRN | /fcf-yield <GO> |
| Operating Margin | 0.50% | 60.00% | -59.50 | V | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 50.10% | -49.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 11.30% | -2.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 9.09 | -5.75 | 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 | 44.3 | 65.6 | -21.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 72.4x | 34.0x | +38.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $404.8M | $733.53B | -$733.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRN REV | V REV | CTRN GROSS % | V GROSS % | CTRN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $820.0M | $40.00B | — | — | $21.0M | $21.26B |
| FY 2024 | $753.1M | $35.93B | — | — | -$3.8M | $18.33B |
| FY 2023 | $747.9M | $32.65B | — | — | -$9.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRN // BETA —
V // BETA 1.06