COMP <GO>
CNM vs V // REVENUE GROWTH (YOY)
Core & Main Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CNM 4
— V 11
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $44.25 (+0.25%) • MKT CAP: $8.41B
revenue-growth
2.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 41.00% | -14.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 32.30% | -17.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | CNM | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 2.90% | +0.74 | CNM | /fcf-yield <GO> |
| Operating Margin | 9.40% | 60.00% | -50.60 | V | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 50.10% | -44.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.80% | 11.30% | -8.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 9.09 | -5.73 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | CNM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 69.4 | -3.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 34.0x | -17.10 | CNM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.41B | $733.53B | -$725.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNM REV | V REV | CNM GROSS % | V GROSS % | CNM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $40.00B | 26.9% | 44.0% | $305.9M | $21.26B |
| FY 2024 | $7.44B | $35.93B | 26.6% | 44.0% | $286.2M | $18.33B |
| FY 2023 | $6.70B | $32.65B | 44.0% | 44.0% | $767.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNM // BETA 0.96
V // BETA 1.06