COMP <GO>
FDX vs V // OPERATING MARGIN
FedEx Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FDX 4
— V 7
▲ OPERATING MARGIN LEADER: V
LAST: $307.82 (+1.06%) • MKT CAP: $72.09B
operating-margins
5.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.30% | -21.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 28.9x | -19.70 | FDX | /valuation <GO> |
| Free Cash Flow Yield | 6.47% | 2.90% | +3.57 | FDX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.80% | 60.00% | -54.20 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 11.30% | -3.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.91% | 0.63% | +1.28 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 9.09 | -6.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 65.6 | -7.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | FDX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.09B | $733.53B | -$661.44B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDX REV | V REV | FDX GROSS % | V GROSS % | FDX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.72B | $40.00B | — | — | $4.66B | $21.26B |
| FY 2024 | $87.93B | $35.93B | — | — | $3.08B | $18.33B |
| FY 2023 | $87.69B | $32.65B | — | — | $4.37B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDX // BETA 1.08
V // BETA 1.06