COMP <GO>
CNXN vs V // OPERATING MARGIN
PC Connection Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CNXN 3
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
operating-margins
3.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.30% | -21.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 28.9x | -10.30 | CNXN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.90% | -0.21 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.50% | 60.00% | -56.50 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 11.30% | -8.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.63% | +0.08 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 9.09 | -2.13 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 65.6 | -21.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 34.0x | -10.00 | CNXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $733.53B | -$731.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | V REV | CNXN GROSS % | V GROSS % | CNXN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $40.00B | 18.8% | — | $58.0M | $21.26B |
| FY 2024 | $2.80B | $35.93B | 18.6% | — | $166.3M | $18.33B |
| FY 2023 | $2.85B | $32.65B | — | — | $198.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
V // BETA 1.06