COMP <GO>
SBUX vs V // FREE CASH FLOW YIELD
Starbucks Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SBUX 3
— V 11
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
fcf-yield
2.03%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBUX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBUX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 32.30% | -8.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 28.9x | -2.10 | SBUX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.03% | 2.90% | -0.87 | V | /fcf-yield <GO> |
| Operating Margin | 7.90% | 60.00% | -52.10 | V | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 50.10% | -45.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 11.30% | -8.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 0.63% | +1.67 | SBUX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 9.09 | -6.22 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | SBUX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 69.4 | -6.03 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 34.0x | +26.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.28B | $733.53B | -$613.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBUX REV | V REV | SBUX GROSS % | V GROSS % | SBUX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.18B | $40.00B | 44.0% | 44.0% | $2.44B | $21.26B |
| FY 2024 | $36.18B | $35.93B | 44.0% | 44.0% | $3.32B | $18.33B |
| FY 2023 | $35.98B | $32.65B | 44.0% | 44.0% | $4.39B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBUX // BETA 0.94
V // BETA 1.06