COMP <GO>
FC vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Franklin Covey Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FC 2
— V 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $18.10 (-1.95%) • MKT CAP: $208.5M
balance-sheet
2.60
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 32.30% | -19.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 28.9x | -13.90 | FC | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 2.90% | +7.04 | FC | /fcf-yield <GO> |
| Operating Margin | 2.10% | 60.00% | -57.90 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 11.30% | -18.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.60 | 9.09 | -6.49 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 65.6 | -12.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.2x | 34.0x | +29.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.5M | $733.53B | -$733.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FC REV | V REV | FC GROSS % | V GROSS % | FC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $267.1M | $40.00B | 76.2% | — | $20.7M | $21.26B |
| FY 2024 | $287.2M | $35.93B | 77.0% | — | $56.6M | $18.33B |
| FY 2023 | $280.5M | $32.65B | — | — | $35.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FC // BETA —
V // BETA 1.06