COMP <GO>
CWH vs V // RETURN ON INVESTED CAPITAL (ROIC)
Camping World Holdings Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CWH 2
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $5.01 (+9.39%) • MKT CAP: $517.5M
roic
10.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.00% | 32.30% | -22.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 28.9x | -19.40 | CWH | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 60.00% | -57.20 | V | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 50.10% | -51.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 0.63% | +5.44 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 9.09 | -7.54 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 65.6 | -10.84 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $517.5M | $733.53B | -$733.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWH REV | V REV | CWH GROSS % | V GROSS % | CWH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.37B | $40.00B | 29.5% | — | -$132.0M | $21.26B |
| FY 2024 | $6.10B | $35.93B | 29.9% | — | $245.2M | $18.33B |
| FY 2023 | $6.23B | $32.65B | — | — | $310.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWH // BETA —
V // BETA 1.06