COMP <GO>
EQH vs V // FORWARD P/E MULTIPLE
Equitable Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EQH 1
— V 10
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $54.26 (+0.76%) • MKT CAP: $14.81B
forward-pe
35.0x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 32.30% | -32.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.27% | 2.90% | -1.63 | V | /fcf-yield <GO> |
| Operating Margin | 0.00% | 60.00% | -60.00 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.10% | 11.30% | -17.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 0.63% | +1.48 | EQH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 53.7 | 74.2 | -20.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 34.0x | +1.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.81B | $760.28B | -$745.47B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQH REV | V REV | EQH GROSS % | V GROSS % | EQH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.66B | $40.00B | — | — | $189.1M | $21.26B |
| FY 2024 | $12.43B | $35.93B | — | — | $1.45B | $18.33B |
| FY 2023 | $10.46B | $32.65B | — | — | -$678.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQH // BETA 1.02
V // BETA 1.06