COMP <GO>
MNRO vs V // EV/EBITDA & P/E VALUATION
Monro Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MNRO 3
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: MNRO
LAST: $12.30 (-13.99%) • MKT CAP: $384.5M
valuation
9.0x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNRO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNRO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 32.30% | -29.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | 28.9x | -19.90 | MNRO | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 2.90% | +7.18 | MNRO | /fcf-yield <GO> |
| Operating Margin | 1.70% | 60.00% | -58.30 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 11.30% | -14.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.63% | +8.46 | MNRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 9.09 | -7.75 | 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 | 37.3 | 65.6 | -28.32 | 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 | $384.5M | $733.53B | -$733.15B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNRO REV | V REV | MNRO GROSS % | V GROSS % | MNRO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $40.00B | 35.0% | — | $38.8M | $21.26B |
| FY 2024 | $1.20B | $35.93B | 34.9% | — | $105.5M | $18.33B |
| FY 2023 | $1.28B | $32.65B | — | — | $125.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNRO // BETA —
V // BETA 1.06