COMP <GO>
FELE vs V // RSI-14 & 200D SMA MOMENTUM
Franklin Electric Co. Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FELE 5
— V 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $95.38 (-1.41%) • MKT CAP: $4.27B
rsi-technicals
36.6
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
rsi-technicals
69.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FELE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FELE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | 41.00% | -5.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 32.30% | -19.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 2.90% | +1.63 | FELE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 60.00% | -47.40 | V | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 50.10% | -43.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 11.30% | -5.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.63% | +0.54 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 9.09 | -3.63 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | FELE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.6 | 69.4 | -32.87 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 34.0x | -6.90 | FELE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $733.53B | -$729.26B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FELE REV | V REV | FELE GROSS % | V GROSS % | FELE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $40.00B | 35.5% | 44.0% | $193.5M | $21.26B |
| FY 2024 | $2.02B | $35.93B | 35.5% | 44.0% | $219.7M | $18.33B |
| FY 2023 | $2.07B | $32.65B | 44.0% | 44.0% | $222.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FELE // BETA 0.90
V // BETA 1.06