COMP <GO>
BKR vs V // FREE CASH FLOW YIELD
Baker Hughes Company (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BKR 5
— V 9
▲ FREE CASH FLOW YIELD LEADER: BKR
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
fcf-yield
4.73%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKR | 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) | 11.30% | 32.30% | -21.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 28.9x | -15.30 | BKR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.73% | 2.90% | +1.83 | BKR | /fcf-yield <GO> |
| Operating Margin | 11.40% | 60.00% | -48.60 | V | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 50.10% | -40.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 11.30% | -11.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.63% | +1.05 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 9.09 | -6.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | 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 | 46.2 | 69.4 | -23.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | BKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 34.0x | -14.60 | BKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.13B | $733.53B | -$679.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKR REV | V REV | BKR GROSS % | V GROSS % | BKR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.73B | $40.00B | 44.0% | 44.0% | $2.56B | $21.26B |
| FY 2024 | $27.83B | $35.93B | 44.0% | 44.0% | $2.08B | $18.33B |
| FY 2023 | $25.51B | $32.65B | 44.0% | 44.0% | $1.91B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKR // BETA 1.09
V // BETA 1.06