COMP <GO>
WINA vs V // GROSS PROFIT MARGIN
Winmark Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WINA 6
— V 5
■ METRIC PARITY
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
gross-margins
96.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WINA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WINA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 84.50% | 32.30% | +52.20 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 28.9x | -10.40 | WINA | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 2.90% | +1.48 | WINA | /fcf-yield <GO> |
| Operating Margin | 63.40% | 60.00% | +3.40 | WINA | /operating-margins <GO> |
| Net Profit Margin | 48.40% | 50.10% | -1.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 11.30% | -5.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.81% | 0.63% | +4.18 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 65.6 | -22.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 34.0x | -11.20 | WINA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $733.53B | -$732.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WINA REV | V REV | WINA GROSS % | V GROSS % | WINA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $40.00B | 96.4% | — | $44.7M | $21.26B |
| FY 2024 | $81.3M | $35.93B | 95.8% | — | $42.0M | $18.33B |
| FY 2023 | $83.2M | $32.65B | — | — | $44.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WINA // BETA —
V // BETA 1.06