COMP <GO>
DAL vs V // FREE CASH FLOW YIELD
Delta Air Lines Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DAL 5
— V 9
▲ FREE CASH FLOW YIELD LEADER: DAL
LAST: $80.15 (-1.83%) • MKT CAP: $53.71B
fcf-yield
10.22%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 32.30% | -16.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 28.9x | -21.50 | DAL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.22% | 2.90% | +7.32 | DAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 60.00% | -50.80 | V | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 50.10% | -42.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 11.30% | -8.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.63% | +0.19 | DAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 9.09 | -7.26 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 69.4 | -19.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 34.0x | -24.00 | DAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.71B | $733.53B | -$679.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | V REV | DAL GROSS % | V GROSS % | DAL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.36B | $40.00B | 44.0% | 44.0% | $5.49B | $21.26B |
| FY 2024 | $61.64B | $35.93B | 44.0% | 44.0% | $5.25B | $18.33B |
| FY 2023 | $58.05B | $32.65B | 44.0% | 44.0% | $3.85B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAL // BETA 1.09
V // BETA 1.06