COMP <GO>
VRA vs V // FORWARD P/E MULTIPLE
Vera Bradley Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VRA 1
— V 9
■ METRIC PARITY
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
forward-pe
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.30% | 32.30% | -54.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | 2.90% | -9.86 | V | /fcf-yield <GO> |
| Operating Margin | -11.80% | 60.00% | -71.80 | V | /operating-margins <GO> |
| Net Profit Margin | -17.70% | 50.10% | -67.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 11.30% | -26.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 9.09 | -5.88 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.8 | 65.6 | +12.19 | VRA | /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 | $190.5M | $733.53B | -$733.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRA REV | V REV | VRA GROSS % | V GROSS % | VRA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $269.7M | $40.00B | 46.4% | — | -$13.3M | $21.26B |
| FY 2024 | $318.8M | $35.93B | 49.8% | — | -$24.5M | $18.33B |
| FY 2023 | $383.7M | $32.65B | — | — | $48.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRA // BETA —
V // BETA 1.06