COMP <GO>
GROV vs V // PIOTROSKI F-SCORE QUALITY
Grove Collaborative Holdings Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GROV 0
— V 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $1.07 (0.00%) • MKT CAP: $45.7M
piotroski-score
4/9
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.77% | 2.90% | -20.67 | V | /fcf-yield <GO> |
| Operating Margin | -6.50% | 60.00% | -66.50 | V | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 50.10% | -56.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 11.30% | -25.90 | 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 ACTIVE | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 65.6 | -4.46 | 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 | $45.7M | $733.53B | -$733.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROV REV | V REV | GROV GROSS % | V GROSS % | GROV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $40.00B | 53.7% | — | -$8.1M | $21.26B |
| FY 2024 | $203.4M | $35.93B | 53.8% | — | -$11.5M | $18.33B |
| FY 2023 | $259.3M | $32.65B | — | — | -$8.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROV // BETA —
V // BETA 1.06