COMP <GO>
WLDN vs V // RETURN ON INVESTED CAPITAL (ROIC)
Willdan Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WLDN 4
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
roic
12.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.20% | 32.30% | -20.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 28.9x | -6.70 | WLDN | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 2.90% | +3.11 | WLDN | /fcf-yield <GO> |
| Operating Margin | 6.50% | 60.00% | -53.50 | V | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 50.10% | -42.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 11.30% | +9.20 | WLDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 9.09 | -4.19 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 65.6 | -19.98 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 34.0x | -15.20 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $733.53B | -$732.36B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | V REV | WLDN GROSS % | V GROSS % | WLDN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $681.6M | $40.00B | 37.5% | — | $70.7M | $21.26B |
| FY 2024 | $565.8M | $35.93B | 35.8% | — | $63.7M | $18.33B |
| FY 2023 | $510.1M | $32.65B | — | — | $39.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDN // BETA —
V // BETA 1.06