COMP <GO>
AEBI vs V // RSI-14 & 200D SMA MOMENTUM
Aebi Schmidt Holding AG (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AEBI 3
— V 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $11.43 (+0.35%) • MKT CAP: $887.0M
rsi-technicals
53.5
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 32.30% | -27.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 28.9x | -13.20 | AEBI | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | 2.90% | -3.49 | V | /fcf-yield <GO> |
| Operating Margin | 4.80% | 60.00% | -55.20 | V | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 50.10% | -49.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 11.30% | +29.30 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.63% | +0.88 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 9.09 | -7.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.5 | 65.6 | -12.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | 34.0x | +42.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.0M | $733.53B | -$732.65B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | V REV | AEBI GROSS % | V GROSS % | AEBI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $40.00B | 19.9% | — | -$5.2M | $21.26B |
| FY 2024 | $1.09B | $35.93B | 21.0% | — | $55.2M | $18.33B |
| FY 2023 | $1.02B | $32.65B | — | — | $30.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEBI // BETA —
V // BETA 1.06