COMP <GO>
FDXF vs V // PIOTROSKI F-SCORE QUALITY
FedEx Freight Holding Company Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FDXF 3
— V 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
piotroski-score
5/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | 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) | 8.30% | 32.30% | -24.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 28.9x | -9.40 | FDXF | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 2.90% | -4.29 | V | /fcf-yield <GO> |
| Operating Margin | 6.10% | 60.00% | -53.90 | V | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 11.30% | -12.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.63% | -0.34 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 9.09 | -4.90 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | FDXF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 69.4 | -2.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 34.0x | -10.70 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $733.53B | -$717.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | V REV | FDXF GROSS % | V GROSS % | FDXF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $40.00B | 44.0% | 44.0% | -$228.8M | $21.26B |
| FY 2024 | $8.89B | $35.93B | 44.0% | 44.0% | $1.13B | $18.33B |
| FY 2023 | $9.42B | $32.65B | 44.0% | 44.0% | $1.12B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
V // BETA 1.06