COMP <GO>
DAN vs V // GROSS PROFIT MARGIN
Dana Incorporated (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DAN 4
— V 8
■ METRIC PARITY
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
gross-margins
8.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 8.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 32.30% | -2.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 28.9x | -13.00 | DAN | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 2.90% | +16.25 | DAN | /fcf-yield <GO> |
| Operating Margin | 1.90% | 60.00% | -58.10 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 11.30% | -14.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.63% | +1.39 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 9.09 | -7.71 | 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 | 24.5 | 65.6 | -41.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 34.0x | -4.70 | DAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $733.53B | -$730.86B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | V REV | DAN GROSS % | V GROSS % | DAN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $40.00B | 8.0% | — | $512.0M | $21.26B |
| FY 2024 | $7.73B | $35.93B | 4.9% | — | $450.0M | $18.33B |
| FY 2023 | $7.61B | $32.65B | — | — | $476.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
V // BETA 1.06