COMP <GO>
VSTS vs V // RETURN ON INVESTED CAPITAL (ROIC)
Vestis Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VSTS 2
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
roic
2.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 32.30% | -29.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 28.9x | +19.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 2.90% | +0.30 | VSTS | /fcf-yield <GO> |
| Operating Margin | 2.40% | 60.00% | -57.60 | V | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 50.10% | -51.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 11.30% | -13.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.63% | +0.06 | VSTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 9.09 | -7.30 | 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 | 57.7 | 65.6 | -7.89 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $733.53B | -$731.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | V REV | VSTS GROSS % | V GROSS % | VSTS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $40.00B | — | — | $64.2M | $21.26B |
| FY 2024 | $2.81B | $35.93B | — | — | $471.8M | $18.33B |
| FY 2023 | $2.83B | $32.65B | — | — | $257.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
V // BETA 1.06