COMP <GO>
FISV vs V // NET PROFIT MARGIN
Fiserv Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FISV 4
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $50.02 (+3.18%) • MKT CAP: $25.78B
net-margins
16.40%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | 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) | 9.60% | 32.30% | -22.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 28.9x | -22.40 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | 2.90% | +13.78 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | 60.00% | -32.50 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.40% | 50.10% | -33.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 11.30% | -7.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 9.09 | -7.82 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 69.4 | -10.18 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | FISV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 34.0x | -27.10 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.78B | $733.53B | -$707.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | V REV | FISV GROSS % | V GROSS % | FISV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.19B | $40.00B | 44.0% | 44.0% | $4.30B | $21.26B |
| FY 2024 | $20.46B | $35.93B | 44.0% | 44.0% | $5.06B | $18.33B |
| FY 2023 | $19.09B | $32.65B | 44.0% | 44.0% | $4.30B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FISV // BETA 1.16
V // BETA 1.06