COMP <GO>
DFIN vs V // FREE CASH FLOW YIELD
Donnelley Financial Solutions Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DFIN 2
— V 10
▲ FREE CASH FLOW YIELD LEADER: DFIN
LAST: $61.07 (+14.97%) • MKT CAP: $1.50B
fcf-yield
7.18%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFIN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFIN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.40% | 32.30% | -10.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 28.9x | -20.20 | DFIN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.18% | 2.90% | +4.28 | DFIN | /fcf-yield <GO> |
| Operating Margin | 18.40% | 60.00% | -41.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 50.10% | -45.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 11.30% | -13.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.68 | 9.09 | -4.41 | 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 | 64.7 | 65.6 | -0.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 34.0x | +9.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.50B | $733.53B | -$732.03B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFIN REV | V REV | DFIN GROSS % | V GROSS % | DFIN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $767.0M | $40.00B | — | — | $107.8M | $21.26B |
| FY 2024 | $781.9M | $35.93B | — | — | $105.2M | $18.33B |
| FY 2023 | $797.2M | $32.65B | — | — | $124.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFIN // BETA —
V // BETA 1.06