COMP <GO>
AVY vs V // OPERATING MARGIN
Avery Dennison Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AVY 4
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $182.06 (+0.75%) • MKT CAP: $13.80B
operating-margins
9.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 32.30% | -14.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 28.9x | -13.30 | AVY | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 2.90% | +2.26 | AVY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.50% | 60.00% | -50.50 | V | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 50.10% | -42.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 11.30% | -10.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.63% | +1.46 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 9.09 | -4.87 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 65.6 | -2.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 34.0x | -15.30 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $733.53B | -$719.74B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | V REV | AVY GROSS % | V GROSS % | AVY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $40.00B | 28.8% | — | $712.4M | $21.26B |
| FY 2024 | $8.76B | $35.93B | 28.9% | — | $730.0M | $18.33B |
| FY 2023 | $8.36B | $32.65B | — | — | $449.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
V // BETA 1.06