COMP <GO>
ELF vs V // PIOTROSKI F-SCORE QUALITY
e.l.f. Beauty Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ELF 3
— V 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $111.69 (-1.12%) • MKT CAP: $6.66B
piotroski-score
8/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 41.00% | +29.70 | ELF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 32.30% | -28.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.0x | 28.9x | +46.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.90% | -0.05 | V | /fcf-yield <GO> |
| Operating Margin | 4.50% | 60.00% | -55.50 | V | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 50.10% | -48.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 11.30% | +13.30 | ELF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 9.09 | -4.67 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | ELF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 69.4 | -13.89 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.66B | $733.53B | -$726.87B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELF REV | V REV | ELF GROSS % | V GROSS % | ELF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $40.00B | 70.7% | 44.0% | $190.1M | $21.26B |
| FY 2024 | $1.31B | $35.93B | 71.2% | 44.0% | $115.3M | $18.33B |
| FY 2023 | $1.02B | $32.65B | 44.0% | 44.0% | $25.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELF // BETA 0.91
V // BETA 1.06