COMP <GO>
DIS vs V // NET PROFIT MARGIN
Walt Disney Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DIS 4
— V 9
▲ NET PROFIT MARGIN LEADER: V
LAST: $110.91 (+1.72%) • MKT CAP: $191.51B
net-margins
13.10%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 32.30% | -22.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 28.9x | -19.80 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 2.90% | +2.36 | DIS | /fcf-yield <GO> |
| Operating Margin | 18.60% | 60.00% | -41.40 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.10% | 50.10% | -37.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 11.30% | -7.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.63% | +0.31 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 9.09 | -6.81 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 65.6 | -7.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 34.0x | -19.70 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.51B | $733.53B | -$542.03B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIS REV | V REV | DIS GROSS % | V GROSS % | DIS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.42B | $40.00B | — | — | $10.08B | $21.26B |
| FY 2024 | $91.36B | $35.93B | — | — | $8.56B | $18.33B |
| FY 2023 | $88.90B | $32.65B | — | — | $5.87B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIS // BETA 0.88
V // BETA 1.06