COMP <GO>
COLM vs V // RETURN ON INVESTED CAPITAL (ROIC)
Columbia Sportswear Company (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: COLM 5
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $67.54 (+6.05%) • MKT CAP: $3.46B
roic
9.20%
LAST: $413.59 (+0.74%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 32.30% | -23.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 28.9x | -19.00 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.90% | +1.09 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 60.00% | -53.90 | V | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 50.10% | -44.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 11.30% | -10.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.63% | +1.38 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 9.09 | -4.75 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 67.7 | -0.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | COLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 34.0x | -16.90 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $738.98B | -$735.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | V REV | COLM GROSS % | V GROSS % | COLM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $40.00B | 50.5% | — | $130.0M | $21.26B |
| FY 2024 | $3.37B | $35.93B | 50.2% | — | $339.5M | $18.33B |
| FY 2023 | $3.49B | $32.65B | — | — | $479.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
V // BETA 1.06