COMP <GO>
EVI vs V // FREE CASH FLOW YIELD
EVI Industries Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EVI 4
— V 7
▲ FREE CASH FLOW YIELD LEADER: EVI
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
fcf-yield
5.86%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 32.30% | -26.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 28.9x | -10.00 | EVI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.86% | 2.90% | +2.96 | EVI | /fcf-yield <GO> |
| Operating Margin | 3.50% | 60.00% | -56.50 | V | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.10% | -48.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 11.30% | -1.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.63% | +1.01 | EVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 9.09 | -6.36 | V | /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 | 68.6 | 65.6 | +3.00 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 34.0x | +0.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $733.53B | -$733.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | V REV | EVI GROSS % | V GROSS % | EVI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $40.00B | 30.4% | — | $16.4M | $21.26B |
| FY 2024 | $353.6M | $35.93B | 29.8% | — | $32.7M | $18.33B |
| FY 2023 | $354.2M | $32.65B | — | — | $940.0K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
V // BETA 1.06