COMP <GO>
EL vs V // NET PROFIT MARGIN
Estee Lauder Companies Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EL 2
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $108.81 (-0.46%) • MKT CAP: $39.42B
net-margins
-7.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 32.30% | -43.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 2.90% | -1.20 | V | /fcf-yield <GO> |
| Operating Margin | -5.50% | 60.00% | -65.50 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.90% | 50.10% | -58.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 11.30% | -19.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.57% | 0.63% | +0.94 | EL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 9.09 | -5.04 | 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 | 64.8 | 65.6 | -0.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 34.0x | -3.00 | EL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.42B | $733.53B | -$694.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EL REV | V REV | EL GROSS % | V GROSS % | EL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.33B | $40.00B | 74.0% | — | $670.0M | $21.26B |
| FY 2024 | $15.61B | $35.93B | 71.7% | — | $1.44B | $18.33B |
| FY 2023 | $15.91B | $32.65B | — | — | $1.02B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EL // BETA 0.89
V // BETA 1.06