COMP <GO>
CVCO vs V // RETURN ON INVESTED CAPITAL (ROIC)
Cavco Industries Inc. Common Stock When Issued (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CVCO 6
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $619.00 (+13.11%) • MKT CAP: $4.21B
roic
17.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 41.00% | -17.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.60% | 32.30% | -14.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 28.9x | -12.90 | CVCO | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.90% | +2.62 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 60.00% | -49.80 | V | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 50.10% | -41.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 11.30% | +0.10 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 9.09 | +1.22 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | CVCO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 69.4 | -1.21 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 34.0x | -13.50 | CVCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $733.53B | -$729.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | V REV | CVCO GROSS % | V GROSS % | CVCO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $40.00B | 23.5% | 44.0% | $232.1M | $21.26B |
| FY 2024 | $2.02B | $35.93B | 23.1% | 44.0% | $157.1M | $18.33B |
| FY 2023 | $1.79B | $32.65B | 44.0% | 44.0% | $143.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
V // BETA 1.06