COMP <GO>
RAVE vs V // NET PROFIT MARGIN
Rave Restaurant Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RAVE 4
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $2.19 (-1.13%) • MKT CAP: $31.3M
net-margins
22.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAVE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAVE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 32.30% | -13.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 28.9x | -20.20 | RAVE | /valuation <GO> |
| Free Cash Flow Yield | 11.20% | 2.90% | +8.30 | RAVE | /fcf-yield <GO> |
| Operating Margin | 26.90% | 60.00% | -33.10 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.30% | 50.10% | -27.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 11.30% | -4.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 9.09 | +3.13 | RAVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 65.6 | -34.56 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 34.0x | -23.90 | RAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAVE REV | V REV | RAVE GROSS % | V GROSS % | RAVE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $40.00B | — | — | $3.5M | $21.26B |
| FY 2024 | $12.0M | $35.93B | — | — | $3.3M | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAVE // BETA —
V // BETA 1.06