COMP <GO>
SAH vs V // RETURN ON INVESTED CAPITAL (ROIC)
Sonic Automotive Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SAH 4
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $63.61 (+0.78%) • MKT CAP: $2.01B
roic
11.10%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 32.30% | -21.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 28.9x | -21.70 | SAH | /valuation <GO> |
| Free Cash Flow Yield | 20.76% | 2.90% | +17.86 | SAH | /fcf-yield <GO> |
| Operating Margin | 2.40% | 60.00% | -57.60 | V | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 50.10% | -49.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 11.30% | -4.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.63% | +1.80 | SAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 65.6 | -17.93 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 34.0x | -18.30 | SAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $733.53B | -$731.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAH REV | V REV | SAH GROSS % | V GROSS % | SAH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $40.00B | 15.7% | — | $417.5M | $21.26B |
| FY 2024 | $14.22B | $35.93B | 15.4% | — | -$78.1M | $18.33B |
| FY 2023 | $14.37B | $32.65B | — | — | -$15.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAH // BETA —
V // BETA 1.06