COMP <GO>
CL vs V // PIOTROSKI F-SCORE QUALITY
Colgate-Palmolive Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CL 6
— V 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $95.29 (+2.29%) • MKT CAP: $74.26B
piotroski-score
5/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 41.00% | +19.10 | CL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.00% | 32.30% | +11.70 | CL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 28.9x | -9.40 | CL | /valuation <GO> |
| Free Cash Flow Yield | 4.42% | 2.90% | +1.52 | CL | /fcf-yield <GO> |
| Operating Margin | 16.20% | 60.00% | -43.80 | V | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 50.10% | -39.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 11.30% | -9.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.90 | 9.09 | -2.19 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 69.4 | -7.69 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | CL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 34.0x | -1.60 | CL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.26B | $733.53B | -$659.27B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CL REV | V REV | CL GROSS % | V GROSS % | CL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.38B | $40.00B | 60.1% | 44.0% | $3.28B | $21.26B |
| FY 2024 | $20.10B | $35.93B | 60.5% | 44.0% | $3.20B | $18.33B |
| FY 2023 | $19.46B | $32.65B | 44.0% | 44.0% | $2.87B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CL // BETA 1.11
V // BETA 1.06