COMP <GO>
SPWH vs V // FORWARD P/E MULTIPLE
Sportsman's Warehouse Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SPWH 1
— V 9
■ METRIC PARITY
LAST: $1.07 (-0.93%) • MKT CAP: $41.9M
forward-pe
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPWH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPWH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 32.30% | -45.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.21% | 2.90% | +18.31 | SPWH | /fcf-yield <GO> |
| Operating Margin | -3.10% | 60.00% | -63.10 | V | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 50.10% | -54.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 11.30% | -10.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 9.09 | -7.30 | 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 | 43.0 | 65.6 | -22.59 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $733.53B | -$733.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPWH REV | V REV | SPWH GROSS % | V GROSS % | SPWH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $40.00B | 30.9% | — | $8.9M | $21.26B |
| FY 2024 | $1.20B | $35.93B | 30.9% | — | $19.6M | $18.33B |
| FY 2023 | $1.29B | $32.65B | — | — | $52.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPWH // BETA —
V // BETA 1.06