COMP <GO>
FWRG vs V // EV/EBITDA & P/E VALUATION
First Watch Restaurant Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FWRG 3
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: FWRG
LAST: $12.51 (+8.31%) • MKT CAP: $772.0M
valuation
4.7x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 32.30% | -28.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | 28.9x | -24.20 | FWRG | /valuation <GO> |
| Free Cash Flow Yield | -4.01% | 2.90% | -6.91 | V | /fcf-yield <GO> |
| Operating Margin | 2.30% | 60.00% | -57.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 50.10% | -48.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 11.30% | +9.00 | FWRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 9.09 | -8.03 | 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 | 64.3 | 65.6 | -1.26 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 34.0x | -0.70 | FWRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $772.0M | $733.53B | -$732.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRG REV | V REV | FWRG GROSS % | V GROSS % | FWRG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $40.00B | — | — | -$31.0M | $21.26B |
| FY 2024 | $1.02B | $35.93B | — | — | -$12.2M | $18.33B |
| FY 2023 | $891.6M | $32.65B | — | — | $95.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRG // BETA —
V // BETA 1.06