COMP <GO>
XPOF vs V // EV/EBITDA & P/E VALUATION
Xponential Fitness Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: XPOF 1
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: V
LAST: $3.74 (-6.73%) • MKT CAP: $184.5M
valuation
29.9x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPOF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPOF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 32.30% | -25.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.9x | 28.9x | +1.00 | V | /valuation <GO> |
| Free Cash Flow Yield | 13.41% | 2.90% | +10.51 | XPOF | /fcf-yield <GO> |
| Operating Margin | 6.30% | 60.00% | -53.70 | V | /operating-margins <GO> |
| Net Profit Margin | -12.30% | 50.10% | -62.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 11.30% | -13.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 65.6 | -13.55 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $184.5M | $733.53B | -$733.35B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPOF REV | V REV | XPOF GROSS % | V GROSS % | XPOF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $314.9M | $40.00B | — | — | $24.7M | $21.26B |
| FY 2024 | $320.3M | $35.93B | — | — | $7.0M | $18.33B |
| FY 2023 | $317.9M | $32.65B | — | — | $32.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPOF // BETA —
V // BETA 1.06