COMP <GO>
BKNG vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Booking Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BKNG 7
— V 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
balance-sheet
6.04
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKNG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKNG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 77.10% | 32.30% | +44.80 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 28.9x | -16.50 | BKNG | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 2.90% | +5.14 | BKNG | /fcf-yield <GO> |
| Operating Margin | 32.80% | 60.00% | -27.20 | V | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 50.10% | -30.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 11.30% | +2.10 | BKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.63% | +0.47 | BKNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.04 | 9.09 | -3.05 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 69.4 | -36.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | BKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 34.0x | -16.40 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.03B | $733.53B | -$620.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKNG REV | V REV | BKNG GROSS % | V GROSS % | BKNG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.92B | $40.00B | 44.0% | 44.0% | $9.09B | $21.26B |
| FY 2024 | $23.74B | $35.93B | 44.0% | 44.0% | $7.89B | $18.33B |
| FY 2023 | $21.36B | $32.65B | 44.0% | 44.0% | $6.38B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKNG // BETA 1.14
V // BETA 1.06