COMP <GO>
HCKT vs V // GROSS PROFIT MARGIN
Hackett Group Inc . (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HCKT 5
— V 7
■ METRIC PARITY
LAST: $12.62 (+0.72%) • MKT CAP: $314.0M
gross-margins
38.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCKT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCKT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 32.30% | -17.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 28.9x | -16.60 | HCKT | /valuation <GO> |
| Free Cash Flow Yield | 10.33% | 2.90% | +7.43 | HCKT | /fcf-yield <GO> |
| Operating Margin | 7.70% | 60.00% | -52.30 | V | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 50.10% | -45.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 11.30% | -13.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 0.63% | +3.48 | HCKT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 9.09 | -5.14 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 65.6 | +4.25 | HCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 34.0x | -11.40 | HCKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.0M | $733.53B | -$733.22B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCKT REV | V REV | HCKT GROSS % | V GROSS % | HCKT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $305.6M | $40.00B | 38.3% | — | $32.4M | $21.26B |
| FY 2024 | $313.9M | $35.93B | 39.3% | — | $43.6M | $18.33B |
| FY 2023 | $296.6M | $32.65B | — | — | $37.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCKT // BETA —
V // BETA 1.06