COMP <GO>
DRVN vs V // RETURN ON INVESTED CAPITAL (ROIC)
Driven Brands Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DRVN 2
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $12.07 (+1.77%) • MKT CAP: $1.99B
roic
7.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRVN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRVN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 32.30% | -25.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 28.9x | -12.60 | DRVN | /valuation <GO> |
| Free Cash Flow Yield | 16.60% | 2.90% | +13.70 | DRVN | /fcf-yield <GO> |
| Operating Margin | 12.40% | 60.00% | -47.60 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 11.30% | -5.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 9.09 | -8.48 | 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 | 58.0 | 65.6 | -7.58 | 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 | $1.99B | $733.53B | -$731.54B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRVN REV | V REV | DRVN GROSS % | V GROSS % | DRVN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $40.00B | — | — | $330.5M | $21.26B |
| FY 2024 | $1.75B | $35.93B | — | — | $244.0M | $18.33B |
| FY 2023 | $1.71B | $32.65B | — | — | $228.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRVN // BETA —
V // BETA 1.06