COMP <GO>
MBC vs V // RETURN ON INVESTED CAPITAL (ROIC)
MasterBrand Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MBC 2
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
roic
4.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.40% | 32.30% | -27.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | MBC | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 2.90% | +5.15 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 60.00% | -55.60 | V | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 50.10% | -49.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 11.30% | -10.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 9.09 | -6.86 | 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 | 54.2 | 65.6 | -11.37 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 34.0x | +16.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $733.53B | -$732.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | V REV | MBC GROSS % | V GROSS % | MBC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $40.00B | 30.3% | — | $117.5M | $21.26B |
| FY 2024 | $2.70B | $35.93B | 32.5% | — | $211.1M | $18.33B |
| FY 2023 | $2.73B | $32.65B | — | — | $405.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
V // BETA 1.06