COMP <GO>
SGC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Superior Group of Companies Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SGC 3
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $12.62 (+0.96%) • MKT CAP: $201.2M
roic
3.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | 32.30% | -28.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 2.90% | +4.93 | SGC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 50.10% | -48.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 11.30% | -11.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 0.63% | +3.80 | SGC | /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 | 38.8 | 65.6 | -26.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 34.0x | -7.30 | SGC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.2M | $733.53B | -$733.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGC REV | V REV | SGC GROSS % | V GROSS % | SGC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $566.2M | $40.00B | 37.6% | — | $15.8M | $21.26B |
| FY 2024 | $565.7M | $35.93B | 39.0% | — | $29.0M | $18.33B |
| FY 2023 | $543.3M | $32.65B | — | — | $78.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGC // BETA —
V // BETA 1.06