COMP <GO>
AEO vs V // PIOTROSKI F-SCORE QUALITY
American Eagle Outfitters Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AEO 5
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $19.61 (-2.53%) • MKT CAP: $3.37B
piotroski-score
8/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 41.00% | -4.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 32.30% | -20.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 28.9x | -21.90 | AEO | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | 2.90% | +2.90 | AEO | /fcf-yield <GO> |
| Operating Margin | 4.10% | 60.00% | -55.90 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.63% | +1.90 | AEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.65 | 9.09 | -5.44 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | AEO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 69.4 | -3.47 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 34.0x | -17.20 | AEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.37B | $733.53B | -$730.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEO REV | V REV | AEO GROSS % | V GROSS % | AEO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $40.00B | 36.5% | 44.0% | $195.4M | $21.26B |
| FY 2024 | $5.33B | $35.93B | 39.2% | 44.0% | $254.3M | $18.33B |
| FY 2023 | $5.26B | $32.65B | 44.0% | 44.0% | $343.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEO // BETA 0.93
V // BETA 1.06