COMP <GO>
EXPE vs V // PIOTROSKI F-SCORE QUALITY
Expedia Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EXPE 5
— V 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $285.93 (+1.13%) • MKT CAP: $32.37B
piotroski-score
7/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.10% | 32.30% | +24.80 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 28.9x | -16.50 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 9.61% | 2.90% | +6.71 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 60.00% | -47.30 | V | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 50.10% | -41.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 11.30% | -3.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.63% | -0.01 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 9.09 | -6.70 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | EXPE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 69.4 | -16.93 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 34.0x | -10.80 | EXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $733.53B | -$701.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | V REV | EXPE GROSS % | V GROSS % | EXPE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.73B | $40.00B | 44.0% | 44.0% | $3.11B | $21.26B |
| FY 2024 | $13.69B | $35.93B | 44.0% | 44.0% | $2.33B | $18.33B |
| FY 2023 | $12.84B | $32.65B | 44.0% | 44.0% | $2.11B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPE // BETA 0.88
V // BETA 1.06