COMP <GO>
DAKT vs V // RETURN ON INVESTED CAPITAL (ROIC)
Daktronics Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DAKT 3
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $19.78 (-0.05%) • MKT CAP: $951.3M
roic
30.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.20% | 32.30% | -2.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 28.9x | -17.80 | DAKT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.90% | +0.71 | DAKT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 60.00% | -52.70 | V | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 50.10% | -44.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 11.30% | -0.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 65.6 | -16.56 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 34.0x | -14.50 | DAKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.3M | $733.53B | -$732.58B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | V REV | DAKT GROSS % | V GROSS % | DAKT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $40.00B | 27.3% | — | $34.3M | $21.26B |
| FY 2024 | $756.5M | $35.93B | 25.8% | — | $78.2M | $18.33B |
| FY 2023 | $818.1M | $32.65B | — | — | $63.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAKT // BETA —
V // BETA 1.06