COMP <GO>
SHAK vs V // ENTERPRISE SCALE & MARKET CAP
Shake Shack Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SHAK 3
— V 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $70.48 (-0.04%) • MKT CAP: $3.02B
market-cap
$3.02B
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHAK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHAK | 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) | 6.80% | 32.30% | -25.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 28.9x | -13.10 | SHAK | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 2.90% | -1.03 | V | /fcf-yield <GO> |
| Operating Margin | 4.30% | 60.00% | -55.70 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 11.30% | +4.10 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 9.09 | -6.70 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | SHAK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 69.4 | -9.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 34.0x | +17.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.02B | $733.53B | -$730.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHAK REV | V REV | SHAK GROSS % | V GROSS % | SHAK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $40.00B | 44.0% | 44.0% | $56.5M | $21.26B |
| FY 2024 | $1.25B | $35.93B | 44.0% | 44.0% | $35.7M | $18.33B |
| FY 2023 | $1.09B | $32.65B | 44.0% | 44.0% | $83.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHAK // BETA 0.87
V // BETA 1.06