COMP <GO>
FOSL vs V // REVENUE GROWTH (YOY)
Fossil Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FOSL 0
— V 8
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $6.64 (-3.07%) • MKT CAP: $405.1M
revenue-growth
-12.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOSL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOSL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 32.30% | -39.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.93% | 2.90% | -17.83 | V | /fcf-yield <GO> |
| Operating Margin | -1.90% | 60.00% | -61.90 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -12.30% | 11.30% | -23.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 65.6 | -8.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.1M | $733.53B | -$733.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOSL REV | V REV | FOSL GROSS % | V GROSS % | FOSL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $40.00B | 56.1% | — | -$60.5M | $21.26B |
| FY 2024 | $1.14B | $35.93B | 52.2% | — | $39.9M | $18.33B |
| FY 2023 | $1.41B | $32.65B | — | — | -$59.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOSL // BETA —
V // BETA 1.06