COMP <GO>
JACK vs V // EV/EBITDA & P/E VALUATION
Jack In The Box Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JACK 1
— V 7
■ METRIC PARITY
LAST: $13.03 (+9.40%) • MKT CAP: $249.9M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JACK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JACK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | 60.00% | -61.20 | V | /operating-margins <GO> |
| Net Profit Margin | -5.50% | 50.10% | -55.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 11.30% | -18.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.65% | 0.63% | +6.02 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 65.6 | -10.49 | 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 | $249.9M | $733.53B | -$733.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JACK REV | V REV | JACK GROSS % | V GROSS % | JACK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $40.00B | — | — | $74.1M | $21.26B |
| FY 2024 | $1.57B | $35.93B | — | — | -$22.4M | $18.33B |
| FY 2023 | $1.69B | $32.65B | — | — | $215.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JACK // BETA —
V // BETA 1.06