COMP <GO>
LE vs V // RETURN ON INVESTED CAPITAL (ROIC)
Lands' End Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LE 2
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $9.80 (+4.03%) • MKT CAP: $289.5M
roic
7.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.90% | 32.30% | -24.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 28.9x | -21.90 | LE | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | 2.90% | +4.15 | LE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 60.00% | -56.70 | V | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 50.10% | -49.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 11.30% | -13.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.37 | 9.09 | -6.72 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 65.6 | -24.18 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.9x | 34.0x | +14.90 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.5M | $733.53B | -$733.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LE REV | V REV | LE GROSS % | V GROSS % | LE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $40.00B | 48.7% | — | $20.4M | $21.26B |
| FY 2024 | $1.36B | $35.93B | 47.9% | — | $15.4M | $18.33B |
| FY 2023 | $1.47B | $32.65B | — | — | $130.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LE // BETA —
V // BETA 1.06