COMP <GO>
WOOF vs V // RETURN ON INVESTED CAPITAL (ROIC)
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WOOF 1
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
roic
4.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 32.30% | -28.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 28.9x | -20.30 | WOOF | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 60.00% | -58.00 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 11.30% | -13.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 9.09 | -8.08 | 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 | 65.6 | 65.6 | -0.03 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | 34.0x | +41.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.8M | $733.53B | -$732.79B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | V REV | WOOF GROSS % | V GROSS % | WOOF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $40.00B | 38.7% | — | $187.0M | $21.26B |
| FY 2024 | $6.12B | $35.93B | 38.0% | — | $49.7M | $18.33B |
| FY 2023 | $6.26B | $32.65B | — | — | $215.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
V // BETA 1.06