COMP <GO>
LUCK vs V // EV/EBITDA & P/E VALUATION
Lucky Strike Entertainment Corporation (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LUCK 2
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: LUCK
LAST: $4.05 (-0.25%) • MKT CAP: $552.1M
valuation
9.9x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUCK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUCK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 32.30% | -24.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 28.9x | -19.00 | LUCK | /valuation <GO> |
| Free Cash Flow Yield | -1.77% | 2.90% | -4.67 | V | /fcf-yield <GO> |
| Operating Margin | 11.00% | 60.00% | -49.00 | V | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 50.10% | -53.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.25% | 0.63% | +5.62 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 9.09 | -8.65 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 65.6 | -35.15 | 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 | $552.1M | $733.53B | -$732.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUCK REV | V REV | LUCK GROSS % | V GROSS % | LUCK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $40.00B | — | — | -$9.8M | $21.26B |
| FY 2024 | $1.20B | $35.93B | 26.2% | — | $36.2M | $18.33B |
| FY 2023 | $1.06B | $32.65B | — | — | $217.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUCK // BETA —
V // BETA 1.06