COMP <GO>
SHOE vs V // GROSS PROFIT MARGIN
Shoe Station Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SHOE 4
— V 8
■ METRIC PARITY
LAST: $15.07 (+4.29%) • MKT CAP: $409.7M
gross-margins
36.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 32.30% | -23.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 28.9x | -26.10 | SHOE | /valuation <GO> |
| Free Cash Flow Yield | 6.49% | 2.90% | +3.59 | SHOE | /fcf-yield <GO> |
| Operating Margin | 5.90% | 60.00% | -54.10 | V | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 50.10% | -45.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 11.30% | -16.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.09% | 0.63% | +3.46 | SHOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 9.09 | -6.10 | V | /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 | 61.3 | 65.6 | -4.34 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 34.0x | -26.70 | SHOE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $409.7M | $733.53B | -$733.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOE REV | V REV | SHOE GROSS % | V GROSS % | SHOE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $40.00B | 36.6% | — | $26.6M | $21.26B |
| FY 2024 | $1.20B | $35.93B | 35.6% | — | $69.5M | $18.33B |
| FY 2023 | $1.18B | $32.65B | — | — | $122.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOE // BETA —
V // BETA 1.06