COMP <GO>
AXIL vs V // NET PROFIT MARGIN
AXIL Brands Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AXIL 4
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $5.37 (-1.65%) • MKT CAP: $36.6M
net-margins
8.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXIL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXIL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 32.30% | +6.20 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 28.9x | -18.50 | AXIL | /valuation <GO> |
| Free Cash Flow Yield | -0.24% | 2.90% | -3.14 | V | /fcf-yield <GO> |
| Operating Margin | 9.70% | 60.00% | -50.30 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.80% | 50.10% | -41.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 11.30% | +6.20 | AXIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.51 | 9.09 | -1.58 | 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 | 42.5 | 65.6 | -23.09 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 34.0x | -22.60 | AXIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXIL REV | V REV | AXIL GROSS % | V GROSS % | AXIL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.8M | $40.00B | 69.3% | — | -$89.0K | $21.26B |
| FY 2024 | $26.3M | $35.93B | 71.0% | — | $1.7M | $18.33B |
| FY 2023 | $27.5M | $32.65B | — | — | $2.7K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXIL // BETA —
V // BETA 1.06