COMP <GO>
ETSY vs V // REVENUE GROWTH (YOY)
Etsy Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ETSY 4
— V 11
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $88.96 (-2.87%) • MKT CAP: $7.90B
revenue-growth
2.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETSY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETSY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | 41.00% | +30.60 | ETSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | 32.30% | +1.00 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 28.9x | +0.40 | V | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 2.90% | +5.69 | ETSY | /fcf-yield <GO> |
| Operating Margin | 9.20% | 60.00% | -50.80 | V | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 50.10% | -44.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.70% | 11.30% | -8.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 9.09 | -7.49 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 69.4 | -8.85 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | ETSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 34.0x | +11.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $733.53B | -$725.64B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETSY REV | V REV | ETSY GROSS % | V GROSS % | ETSY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $40.00B | 71.6% | 44.0% | $678.0M | $21.26B |
| FY 2024 | $2.81B | $35.93B | 72.4% | 44.0% | $738.3M | $18.33B |
| FY 2023 | $2.75B | $32.65B | 44.0% | 44.0% | $581.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETSY // BETA 1.11
V // BETA 1.06