COMP <GO>
DIT vs V // FREE CASH FLOW YIELD
AMCON Distributing Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DIT 3
— V 7
▲ FREE CASH FLOW YIELD LEADER: DIT
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
fcf-yield
15.84%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 32.30% | -23.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 28.9x | -25.90 | DIT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.84% | 2.90% | +12.94 | DIT | /fcf-yield <GO> |
| Operating Margin | 0.40% | 60.00% | -59.60 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.63% | +0.43 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 65.6 | -19.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.8x | 34.0x | +65.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.0M | $733.53B | -$733.47B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIT REV | V REV | DIT GROSS % | V GROSS % | DIT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $40.00B | 6.7% | — | $9.7M | $21.26B |
| FY 2024 | $2.71B | $35.93B | 6.7% | — | $47.4M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $19.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIT // BETA —
V // BETA 1.06