COMP <GO>
ACM vs V // FREE CASH FLOW YIELD
AECOM (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ACM 5
— V 10
▲ FREE CASH FLOW YIELD LEADER: ACM
LAST: $63.34 (-0.27%) • MKT CAP: $8.17B
fcf-yield
8.38%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | 41.00% | -33.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 32.30% | -16.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 28.9x | -19.30 | ACM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.38% | 2.90% | +5.48 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 50.10% | -46.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 11.30% | -11.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 0.63% | +1.00 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 9.09 | -7.05 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | ACM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 69.4 | -7.91 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 34.0x | -20.50 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $733.53B | -$725.36B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | V REV | ACM GROSS % | V GROSS % | ACM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $40.00B | 7.5% | 44.0% | $684.9M | $21.26B |
| FY 2024 | $16.11B | $35.93B | 6.7% | 44.0% | $707.9M | $18.33B |
| FY 2023 | $14.38B | $32.65B | 44.0% | 44.0% | $48.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
V // BETA 1.06