COMP <GO>
AMCR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Amcor plc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AMCR 6
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $47.39 (+0.55%) • MKT CAP: $21.79B
balance-sheet
1.09
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 41.00% | -22.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 32.30% | -28.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 28.9x | -9.10 | AMCR | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 2.90% | +0.38 | AMCR | /fcf-yield <GO> |
| Operating Margin | 6.70% | 60.00% | -53.30 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | 11.30% | +37.70 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.63% | +3.25 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.09 | 9.09 | -8.00 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | AMCR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.7 | 69.4 | +4.22 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 34.0x | +1.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $733.53B | -$711.74B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | V REV | AMCR GROSS % | V GROSS % | AMCR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $40.00B | 18.9% | 44.0% | $714.6M | $21.26B |
| FY 2024 | $10.07B | $35.93B | 26.9% | 44.0% | $921.0M | $18.33B |
| FY 2023 | $10.41B | $32.65B | 44.0% | 44.0% | $1.15B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
V // BETA 1.06