COMP <GO>
OLLI vs V // REVENUE GROWTH (YOY)
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OLLI 5
— V 9
▲ REVENUE GROWTH (YOY) LEADER: OLLI
LAST: $90.26 (-2.34%) • MKT CAP: $5.49B
revenue-growth
16.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 41.00% | -0.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 32.30% | -21.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | OLLI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 2.90% | +0.65 | OLLI | /fcf-yield <GO> |
| Operating Margin | 11.20% | 60.00% | -48.80 | V | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 50.10% | -41.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.60% | 11.30% | +5.30 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 9.09 | -3.78 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 69.4 | -14.01 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 34.0x | -14.80 | OLLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $733.53B | -$728.04B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | V REV | OLLI GROSS % | V GROSS % | OLLI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | $40.00B | 40.5% | 44.0% | $194.7M | $21.26B |
| FY 2024 | $2.27B | $35.93B | 40.3% | 44.0% | $106.9M | $18.33B |
| FY 2023 | $2.10B | $32.65B | 44.0% | 44.0% | $159.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLLI // BETA 1.14
V // BETA 1.06