COMP <GO>
WING vs V // RETURN ON INVESTED CAPITAL (ROIC)
Wingstop Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WING 7
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WING
LAST: $149.73 (+2.99%) • MKT CAP: $3.93B
roic
45.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | 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) ACTIVE | 45.00% | 32.30% | +12.70 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 28.9x | -6.40 | WING | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.90% | -0.21 | V | /fcf-yield <GO> |
| Operating Margin | 25.70% | 60.00% | -34.30 | V | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 50.10% | -25.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 11.30% | +0.10 | WING | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.63% | +0.19 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 9.09 | -6.76 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | WING | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 69.4 | +4.65 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 34.0x | -13.00 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $733.53B | -$729.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | V REV | WING GROSS % | V GROSS % | WING FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $40.00B | 44.0% | 44.0% | $105.6M | $21.26B |
| FY 2024 | $625.8M | $35.93B | 85.4% | 44.0% | $105.7M | $18.33B |
| FY 2023 | $460.1M | $32.65B | 44.0% | 44.0% | $100.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
V // BETA 1.06