COMP <GO>
EML vs V // FREE CASH FLOW YIELD
Eastern Company (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EML 5
— V 7
▲ FREE CASH FLOW YIELD LEADER: EML
LAST: $27.67 (+3.25%) • MKT CAP: $166.5M
fcf-yield
2.94%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EML VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EML | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.30% | -26.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 28.9x | -15.20 | EML | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.94% | 2.90% | +0.04 | EML | /fcf-yield <GO> |
| Operating Margin | 4.30% | 60.00% | -55.70 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -8.70% | 11.30% | -20.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 0.63% | +0.98 | EML | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 9.09 | -5.40 | 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 | 68.8 | 65.6 | +3.23 | EML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 34.0x | -12.30 | EML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.5M | $733.53B | -$733.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EML REV | V REV | EML GROSS % | V GROSS % | EML FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $249.0M | $40.00B | 22.9% | — | $4.9M | $21.26B |
| FY 2024 | $272.8M | $35.93B | 24.7% | — | $9.7M | $18.33B |
| FY 2023 | $258.9M | $32.65B | — | — | $25.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EML // BETA —
V // BETA 1.06