COMP <GO>
WEN vs V // FORWARD P/E MULTIPLE
Wendy's Company (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WEN 3
— V 8
▲ FORWARD P/E MULTIPLE LEADER: WEN
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
forward-pe
7.7x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 32.30% | -21.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 28.9x | -17.80 | WEN | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.80% | 60.00% | -44.20 | V | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 50.10% | -42.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 11.30% | -14.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.49% | 0.63% | +8.86 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.02 | 9.09 | -8.07 | 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 | 61.5 | 65.6 | -4.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.7x | 34.0x | -26.30 | WEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $733.53B | -$732.17B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEN REV | V REV | WEN GROSS % | V GROSS % | WEN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $40.00B | 63.6% | — | $344.5M | $21.26B |
| FY 2024 | $2.25B | $35.93B | 65.1% | — | $355.3M | $18.33B |
| FY 2023 | $2.18B | $32.65B | — | — | $345.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEN // BETA —
V // BETA 1.06