COMP <GO>
AZO vs V // FREE CASH FLOW YIELD
AutoZone Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AZO 6
— V 9
▲ FREE CASH FLOW YIELD LEADER: AZO
LAST: $3,169.82 (+1.04%) • MKT CAP: $50.49B
fcf-yield
3.55%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | 41.00% | +11.60 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | 32.30% | +23.50 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 28.9x | -16.50 | AZO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.55% | 2.90% | +0.65 | AZO | /fcf-yield <GO> |
| Operating Margin | 19.10% | 60.00% | -40.90 | V | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 50.10% | -36.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 11.30% | -8.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 9.09 | -4.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | AZO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 69.4 | -8.37 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 34.0x | -15.20 | AZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.49B | $733.53B | -$683.05B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | V REV | AZO GROSS % | V GROSS % | AZO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.94B | $40.00B | 52.6% | 44.0% | $1.79B | $21.26B |
| FY 2024 | $18.49B | $35.93B | 53.1% | 44.0% | $1.93B | $18.33B |
| FY 2023 | $17.46B | $32.65B | 44.0% | 44.0% | $2.16B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZO // BETA 0.92
V // BETA 1.06