COMP <GO>
EXPO vs V // 10Y YIELD & FRED MACRO BETA
Exponent Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EXPO 6
— V 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $80.26 (+2.49%) • MKT CAP: $3.72B
macro-sensitivity
0.94
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPO | 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) | 28.60% | 32.30% | -3.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 28.9x | -0.20 | EXPO | /valuation <GO> |
| Free Cash Flow Yield | 3.29% | 2.90% | +0.39 | EXPO | /fcf-yield <GO> |
| Operating Margin | 20.60% | 60.00% | -39.40 | V | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 50.10% | -31.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 11.30% | -7.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 0.63% | +1.02 | EXPO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.62 | 9.09 | -0.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | EXPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.4 | 69.4 | +8.93 | EXPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 34.0x | -1.40 | EXPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $733.53B | -$729.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPO REV | V REV | EXPO GROSS % | V GROSS % | EXPO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $582.0M | $40.00B | 44.0% | 44.0% | $122.3M | $21.26B |
| FY 2024 | $558.5M | $35.93B | 44.0% | 44.0% | $137.6M | $18.33B |
| FY 2023 | $536.8M | $32.65B | 44.0% | 44.0% | $103.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPO // BETA 0.94
V // BETA 1.06