COMP <GO>
FTI vs V // FREE CASH FLOW YIELD
TechnipFMC plc Ordinary Share (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FTI 5
— V 7
▲ FREE CASH FLOW YIELD LEADER: FTI
LAST: $66.95 (-6.23%) • MKT CAP: $26.26B
fcf-yield
5.51%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.60% | 32.30% | +9.30 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 28.9x | -13.90 | FTI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.51% | 2.90% | +2.61 | FTI | /fcf-yield <GO> |
| Operating Margin | 14.50% | 60.00% | -45.50 | V | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 50.10% | -40.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 11.30% | -1.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.63% | -0.32 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 9.09 | -5.74 | 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 | 41.8 | 65.6 | -23.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | FTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 34.0x | -8.70 | FTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $733.53B | -$707.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | V REV | FTI GROSS % | V GROSS % | FTI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.93B | $40.00B | — | — | $1.45B | $21.26B |
| FY 2024 | $9.08B | $35.93B | 19.0% | — | $679.4M | $18.33B |
| FY 2023 | $7.82B | $32.65B | — | — | $340.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTI // BETA 1.07
V // BETA 1.06