COMP <GO>
KMX vs V // RETURN ON INVESTED CAPITAL (ROIC)
CarMax Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KMX 4
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
roic
1.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 41.00% | -30.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.70% | 32.30% | -30.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 28.9x | -7.90 | KMX | /valuation <GO> |
| Free Cash Flow Yield | 15.59% | 2.90% | +12.69 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 60.00% | -58.80 | V | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 50.10% | -49.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 11.30% | -13.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 9.09 | -7.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 69.4 | -15.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 34.0x | -4.00 | KMX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $733.53B | -$725.56B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | V REV | KMX GROSS % | V GROSS % | KMX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $40.00B | 10.8% | 44.0% | $1.24B | $21.26B |
| FY 2024 | $26.35B | $35.93B | 11.0% | 44.0% | $156.5M | $18.33B |
| FY 2023 | $26.54B | $32.65B | 44.0% | 44.0% | -$735.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
V // BETA 1.06