COMP <GO>
PZZA vs V // EV/EBITDA & P/E VALUATION
Papa John's International Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PZZA 4
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: PZZA
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
valuation
9.0x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZZA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZZA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.50% | 32.30% | -1.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | 28.9x | -19.90 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 2.90% | +7.01 | PZZA | /fcf-yield <GO> |
| Operating Margin | 4.30% | 60.00% | -55.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 50.10% | -48.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 11.30% | -11.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.88% | 0.63% | +9.25 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 9.09 | -5.72 | 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 | 39.0 | 65.6 | -26.63 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 34.0x | -15.10 | PZZA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $618.9M | $733.53B | -$732.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZZA REV | V REV | PZZA GROSS % | V GROSS % | PZZA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $40.00B | — | — | $61.3M | $21.26B |
| FY 2024 | $2.06B | $35.93B | — | — | $34.1M | $18.33B |
| FY 2023 | $2.14B | $32.65B | — | — | $193.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PZZA // BETA —
V // BETA 1.06