COMP <GO>
BWA vs V // FORWARD P/E MULTIPLE
BorgWarner Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BWA 3
— V 12
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
forward-pe
36.5x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 41.00% | -22.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 32.30% | -26.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | BWA | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 2.90% | -5.93 | V | /fcf-yield <GO> |
| Operating Margin | 3.70% | 60.00% | -56.30 | V | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.10% | -48.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 11.30% | -9.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.63% | +0.47 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 9.09 | -6.15 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | BWA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 69.4 | -44.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.5x | 34.0x | +2.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $733.53B | -$722.68B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | V REV | BWA GROSS % | V GROSS % | BWA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $40.00B | 18.7% | 44.0% | -$334.0M | $21.26B |
| FY 2024 | $14.09B | $35.93B | 18.8% | 44.0% | -$255.3M | $18.33B |
| FY 2023 | $14.20B | $32.65B | 44.0% | 44.0% | $61.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
V // BETA 1.06