COMP <GO>
EAT vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brinker International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EAT 5
— V 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $212.18 (-3.51%) • MKT CAP: $9.14B
dividend-safety
0.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 32.30% | +21.00 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 28.9x | -17.10 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 2.90% | +3.20 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 60.00% | -49.30 | V | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 50.10% | -41.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 11.30% | -3.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 9.09 | -2.06 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | EAT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 69.4 | -12.83 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 34.0x | -16.50 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $733.53B | -$724.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | V REV | EAT GROSS % | V GROSS % | EAT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $40.00B | 44.0% | 44.0% | $557.5M | $21.26B |
| FY 2024 | $5.38B | $35.93B | 44.0% | 44.0% | $413.7M | $18.33B |
| FY 2023 | $4.42B | $32.65B | 44.0% | 44.0% | $223.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
V // BETA 1.06