COMP <GO>
LCII vs V // EV/EBITDA & P/E VALUATION
LCI Industries (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LCII 6
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: LCII
LAST: $98.97 (+1.41%) • MKT CAP: $2.41B
valuation
9.6x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 32.30% | -21.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 28.9x | -19.30 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | 2.90% | +8.67 | LCII | /fcf-yield <GO> |
| Operating Margin | 6.80% | 60.00% | -53.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 50.10% | -45.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 11.30% | -1.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 0.63% | +4.11 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 9.09 | -5.81 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 65.6 | +6.50 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | LCII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 34.0x | -22.10 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $733.53B | -$731.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | V REV | LCII GROSS % | V GROSS % | LCII FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $40.00B | 23.8% | — | $278.3M | $21.26B |
| FY 2024 | $3.74B | $35.93B | 23.5% | — | $328.0M | $18.33B |
| FY 2023 | $3.78B | $32.65B | — | — | $356.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
V // BETA 1.06