COMP <GO>
DRI vs V // FREE CASH FLOW YIELD
Darden Restaurants Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DRI 4
— V 11
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $220.17 (-0.14%) • MKT CAP: $24.95B
fcf-yield
2.57%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.30% | 41.00% | -20.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 32.30% | -12.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 28.9x | -15.60 | DRI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.57% | 2.90% | -0.33 | V | /fcf-yield <GO> |
| Operating Margin | 12.00% | 60.00% | -48.00 | V | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 50.10% | -41.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 11.30% | -1.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.63% | +2.15 | DRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 9.09 | -6.46 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | DRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 69.4 | -7.13 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 34.0x | -14.70 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.95B | $733.53B | -$708.59B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRI REV | V REV | DRI GROSS % | V GROSS % | DRI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.21B | $40.00B | 20.3% | 44.0% | $617.5M | $21.26B |
| FY 2024 | $12.08B | $35.93B | 20.5% | 44.0% | $531.0M | $18.33B |
| FY 2023 | $11.39B | $32.65B | 44.0% | 44.0% | $638.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRI // BETA 0.93
V // BETA 1.06