COMP <GO>
G vs V // NET PROFIT MARGIN
Genpact Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: G 4
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $38.97 (+0.34%) • MKT CAP: $6.52B
net-margins
10.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 32.30% | -11.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 28.9x | -20.50 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | 2.90% | +8.37 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | 60.00% | -45.20 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 11.30% | -4.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.63% | +1.18 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 9.09 | -6.06 | 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 | 58.4 | 65.6 | -7.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 34.0x | -23.00 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $733.53B | -$727.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | V REV | G GROSS % | V GROSS % | G FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.08B | $40.00B | 36.0% | — | $734.7M | $21.26B |
| FY 2024 | $4.77B | $35.93B | 35.5% | — | $532.7M | $18.33B |
| FY 2023 | $4.48B | $32.65B | — | — | $289.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
G // BETA 0.89
V // BETA 1.06