COMP <GO>
ETD vs V // RETURN ON INVESTED CAPITAL (ROIC)
Ethan Allen Interiors Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ETD 4
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
roic
11.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.80% | 32.30% | -20.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 28.9x | -22.70 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 2.90% | +7.02 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | 60.00% | -49.90 | V | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 50.10% | -41.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 11.30% | -16.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 0.63% | +9.22 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 9.09 | -4.83 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 65.6 | -17.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 34.0x | -24.80 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $733.53B | -$733.03B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | V REV | ETD GROSS % | V GROSS % | ETD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $40.00B | 60.5% | — | $50.4M | $21.26B |
| FY 2024 | $646.2M | $35.93B | 60.8% | — | $70.6M | $18.33B |
| FY 2023 | $791.4M | $32.65B | — | — | $100.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
V // BETA 1.06