COMP <GO>
PTLO vs V // EV/EBITDA & P/E VALUATION
Portillo's Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PTLO 2
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: PTLO
LAST: $4.96 (+10.96%) • MKT CAP: $376.7M
valuation
5.1x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.30% | -27.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.1x | 28.9x | -23.80 | PTLO | /valuation <GO> |
| Free Cash Flow Yield | -4.92% | 2.90% | -7.82 | V | /fcf-yield <GO> |
| Operating Margin | 6.00% | 60.00% | -54.00 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 11.30% | -8.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.70 | 9.09 | -8.39 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 65.6 | -1.25 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 34.0x | -17.40 | PTLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $376.7M | $733.53B | -$733.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLO REV | V REV | PTLO GROSS % | V GROSS % | PTLO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.1M | $40.00B | — | — | -$18.5M | $21.26B |
| FY 2024 | $710.6M | $35.93B | — | — | $9.8M | $18.33B |
| FY 2023 | $679.9M | $32.65B | — | — | $70.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLO // BETA —
V // BETA 1.06