COMP <GO>
CPRI vs V // OPERATING MARGIN
Capri Holdings Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CPRI 2
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
operating-margins
0.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 32.30% | -21.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 28.9x | -4.10 | CPRI | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 2.90% | -2.13 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.70% | 60.00% | -59.30 | V | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 50.10% | -47.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 11.30% | -15.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 9.09 | -5.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 65.6 | -12.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 34.0x | -12.50 | CPRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $733.53B | -$731.71B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | V REV | CPRI GROSS % | V GROSS % | CPRI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $40.00B | 62.3% | — | $14.0M | $21.26B |
| FY 2024 | $3.62B | $35.93B | 62.2% | — | $207.0M | $18.33B |
| FY 2023 | $4.14B | $32.65B | — | — | $309.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
V // BETA 1.06