COMP <GO>
APG vs V // FREE CASH FLOW YIELD
APi Group Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: APG 3
— V 9
▲ FREE CASH FLOW YIELD LEADER: APG
LAST: $45.02 (+8.90%) • MKT CAP: $19.46B
fcf-yield
3.41%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 32.30% | -24.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 28.9x | +4.60 | V | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.41% | 2.90% | +0.51 | APG | /fcf-yield <GO> |
| Operating Margin | 7.00% | 60.00% | -53.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 50.10% | -46.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 11.30% | +1.40 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 9.09 | -5.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 65.6 | +6.70 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 34.0x | +20.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $733.53B | -$714.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | V REV | APG GROSS % | V GROSS % | APG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $40.00B | 31.4% | — | $663.0M | $21.26B |
| FY 2024 | $7.02B | $35.93B | 31.0% | — | $536.0M | $18.33B |
| FY 2023 | $6.93B | $32.65B | — | — | $202.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
V // BETA 1.06