COMP <GO>
SCHL vs V // RETURN ON INVESTED CAPITAL (ROIC)
Scholastic Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SCHL 3
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $39.23 (+1.00%) • MKT CAP: $722.2M
roic
1.10%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCHL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCHL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.10% | 32.30% | -31.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 59.1x | 28.9x | +30.20 | V | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | 2.90% | +4.15 | SCHL | /fcf-yield <GO> |
| Operating Margin | 1.00% | 60.00% | -59.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 50.10% | -46.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 11.30% | -14.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.77% | 0.63% | +2.14 | SCHL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 65.6 | -7.42 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 34.0x | -22.20 | SCHL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $722.2M | $733.53B | -$732.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCHL REV | V REV | SCHL GROSS % | V GROSS % | SCHL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $40.00B | 56.4% | — | $50.9M | $21.26B |
| FY 2024 | $1.63B | $35.93B | 55.8% | — | $124.2M | $18.33B |
| FY 2023 | $1.59B | $32.65B | — | — | $154.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCHL // BETA —
V // BETA 1.06