COMP <GO>
BR vs V // FREE CASH FLOW YIELD
Broadridge Financial Solutions Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BR 4
— V 8
▲ FREE CASH FLOW YIELD LEADER: BR
LAST: $178.14 (+0.66%) • MKT CAP: $20.11B
fcf-yield
5.61%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 32.30% | -14.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 28.9x | -10.60 | BR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.61% | 2.90% | +2.71 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 60.00% | -42.70 | V | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 50.10% | -37.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 11.30% | -5.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.63% | +1.37 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 9.09 | -5.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 65.6 | -7.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 34.0x | -11.70 | BR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $733.53B | -$713.42B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | V REV | BR GROSS % | V GROSS % | BR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $40.00B | 31.0% | — | $1.13B | $21.26B |
| FY 2024 | $6.51B | $35.93B | 29.7% | — | $998.8M | $18.33B |
| FY 2023 | $6.06B | $32.65B | — | — | $550.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
V // BETA 1.06