COMP <GO>
LZB vs V // RETURN ON INVESTED CAPITAL (ROIC)
La-Z-Boy Incorporated (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LZB 4
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $30.43 (+3.40%) • MKT CAP: $1.22B
roic
13.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.90% | 32.30% | -18.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 28.9x | -24.20 | LZB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 2.90% | +7.59 | LZB | /fcf-yield <GO> |
| Operating Margin | 6.10% | 60.00% | -53.90 | V | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 50.10% | -45.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 11.30% | -10.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.63% | +2.48 | LZB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 52.6 | 65.6 | -12.97 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 34.0x | -22.80 | LZB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $733.53B | -$732.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZB REV | V REV | LZB GROSS % | V GROSS % | LZB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $40.00B | 44.0% | — | $127.8M | $21.26B |
| FY 2024 | $2.11B | $35.93B | 43.9% | — | $113.0M | $18.33B |
| FY 2023 | $2.05B | $32.65B | — | — | $158.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZB // BETA —
V // BETA 1.06