COMP <GO>
AXTA vs V // PIOTROSKI F-SCORE QUALITY
Axalta Coating Systems Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AXTA 4
— V 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $34.07 (+1.37%) • MKT CAP: $7.19B
piotroski-score
5/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 41.00% | -6.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 32.30% | -20.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 28.9x | -18.10 | AXTA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 2.90% | +3.40 | AXTA | /fcf-yield <GO> |
| Operating Margin | 14.40% | 60.00% | -45.60 | V | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 11.30% | -14.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 9.09 | -6.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 69.4 | -17.22 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | AXTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 34.0x | -16.30 | AXTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $733.53B | -$726.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTA REV | V REV | AXTA GROSS % | V GROSS % | AXTA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $40.00B | 34.4% | 44.0% | $453.0M | $21.26B |
| FY 2024 | $5.28B | $35.93B | 34.1% | 44.0% | $436.0M | $18.33B |
| FY 2023 | $5.18B | $32.65B | 44.0% | 44.0% | $341.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTA // BETA 1.08
V // BETA 1.06