COMP <GO>
TXRH vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Texas Roadhouse Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TXRH 4
— V 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
balance-sheet
6.00
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | 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) | 28.30% | 32.30% | -4.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.90% | -0.05 | V | /fcf-yield <GO> |
| Operating Margin | 8.10% | 60.00% | -51.90 | V | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 50.10% | -43.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 11.30% | -1.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.63% | +0.87 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.00 | 9.09 | -3.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 69.4 | -4.18 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 34.0x | -6.50 | TXRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $733.53B | -$721.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | V REV | TXRH GROSS % | V GROSS % | TXRH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $40.00B | 44.0% | 44.0% | $342.1M | $21.26B |
| FY 2024 | $5.37B | $35.93B | 44.0% | 44.0% | $399.3M | $18.33B |
| FY 2023 | $4.63B | $32.65B | 44.0% | 44.0% | $356.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
V // BETA 1.06