COMP <GO>
FIVE vs V // FORWARD P/E MULTIPLE
Five Below Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FIVE 5
— V 9
▲ FORWARD P/E MULTIPLE LEADER: FIVE
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
forward-pe
31.7x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 41.00% | -5.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 32.30% | -18.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 28.9x | -5.90 | FIVE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 2.90% | +0.15 | FIVE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 60.00% | -50.40 | V | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 50.10% | -42.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 11.30% | +11.60 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 9.09 | -4.06 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | FIVE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 69.4 | -6.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.7x | 34.0x | -2.30 | FIVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $733.53B | -$720.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | V REV | FIVE GROSS % | V GROSS % | FIVE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $40.00B | 36.0% | 44.0% | $411.7M | $21.26B |
| FY 2024 | $3.88B | $35.93B | 34.9% | 44.0% | $106.7M | $18.33B |
| FY 2023 | $3.56B | $32.65B | 44.0% | 44.0% | $339.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
V // BETA 1.06