COMP <GO>
TILE vs V // RETURN ON INVESTED CAPITAL (ROIC)
Interface Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TILE 3
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $36.87 (+2.62%) • MKT CAP: $2.13B
roic
17.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TILE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TILE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.50% | 32.30% | -14.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 28.9x | -17.90 | TILE | /valuation <GO> |
| Free Cash Flow Yield | 5.71% | 2.90% | +2.81 | TILE | /fcf-yield <GO> |
| Operating Margin | 11.80% | 60.00% | -48.20 | V | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 50.10% | -41.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 11.30% | -5.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.17% | 0.63% | -0.46 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 9.09 | -4.32 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 65.6 | -6.27 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 34.0x | -16.90 | TILE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $733.53B | -$731.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TILE REV | V REV | TILE GROSS % | V GROSS % | TILE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $40.00B | 38.7% | — | $121.7M | $21.26B |
| FY 2024 | $1.32B | $35.93B | 36.7% | — | $114.6M | $18.33B |
| FY 2023 | $1.26B | $32.65B | — | — | $142.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TILE // BETA —
V // BETA 1.06