COMP <GO>
FISV vs MSCI // FREE CASH FLOW YIELD
Fiserv Inc. (NASDAQ) VS. MSCI Inc. (NYSE) • 15-METRIC TALLY: FISV 4
— MSCI 8
▲ FREE CASH FLOW YIELD LEADER: FISV
LAST: $48.48 (+1.30%) • MKT CAP: $25.78B
fcf-yield
16.68%
LAST: $618.55 (+2.25%) • MKT CAP: $44.23B
fcf-yield
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. MSCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | MSCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 38.30% | -28.70 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 28.6x | -22.10 | FISV | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.68% | 3.50% | +13.18 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | 54.70% | -27.20 | MSCI | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 38.40% | -22.00 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 9.70% | -6.10 | MSCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.26% | -1.26 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 6.01 | -4.74 | MSCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 65.3 | -13.40 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.12 | +0.04 | FISV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 34.2x | -27.30 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.78B | $44.23B | -$18.45B | MSCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | MSCI REV | FISV GROSS % | MSCI GROSS % | FISV FCF | MSCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.19B | $3.13B | — | — | $4.30B | $1.55B |
| FY 2024 | $20.46B | $2.86B | — | — | $5.06B | $1.47B |
| FY 2023 | $19.09B | $2.53B | — | — | $4.30B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FISV // BETA 1.16
MSCI // BETA 1.12