COMP <GO>
GCO vs V // GROSS PROFIT MARGIN
Genesco Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GCO 3
— V 8
■ METRIC PARITY
LAST: $37.76 (+1.92%) • MKT CAP: $408.6M
gross-margins
46.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.30% | -29.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 28.9x | -24.50 | GCO | /valuation <GO> |
| Free Cash Flow Yield | 20.49% | 2.90% | +17.59 | GCO | /fcf-yield <GO> |
| Operating Margin | 0.70% | 60.00% | -59.30 | V | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 50.10% | -49.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 11.30% | -6.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 9.09 | -6.53 | 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 | 60.2 | 65.6 | -5.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 34.0x | -4.80 | GCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $408.6M | $733.53B | -$733.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCO REV | V REV | GCO GROSS % | V GROSS % | GCO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $40.00B | 46.3% | — | $83.7M | $21.26B |
| FY 2024 | $2.33B | $35.93B | 47.2% | — | $46.8M | $18.33B |
| FY 2023 | $2.32B | $32.65B | — | — | $94.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCO // BETA —
V // BETA 1.06