COMP <GO>
F vs V // PIOTROSKI F-SCORE QUALITY
Ford Motor Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: F 4
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
piotroski-score
4/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | 41.00% | -34.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 32.30% | -38.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.90% | +19.10 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | 60.00% | -64.90 | V | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 50.10% | -53.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 11.30% | -10.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.63% | +5.54 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 9.09 | -8.29 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | F | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 69.4 | -20.42 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 34.0x | -6.00 | F | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $733.53B | -$685.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | V REV | F GROSS % | V GROSS % | F FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | $40.00B | 6.8% | 44.0% | $12.85B | $21.26B |
| FY 2024 | $184.99B | $35.93B | 14.4% | 44.0% | $7.10B | $18.33B |
| FY 2023 | $176.19B | $32.65B | 44.0% | 44.0% | $6.99B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
V // BETA 1.06