COMP <GO>
GATX vs V // FREE CASH FLOW YIELD
GATX Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GATX 5
— V 9
▲ FREE CASH FLOW YIELD LEADER: GATX
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
fcf-yield
8.94%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | 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) | 4.00% | 32.30% | -28.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 28.9x | -4.30 | GATX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.94% | 2.90% | +6.04 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 60.00% | -36.60 | V | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 50.10% | -30.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 11.30% | -1.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.63% | +0.78 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 9.09 | -8.24 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 69.4 | -2.64 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 34.0x | -16.20 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $733.53B | -$727.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | V REV | GATX GROSS % | V GROSS % | GATX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $40.00B | 44.0% | 44.0% | $569.8M | $21.26B |
| FY 2024 | $1.59B | $35.93B | 44.0% | 44.0% | $530.8M | $18.33B |
| FY 2023 | $1.41B | $32.65B | 44.0% | 44.0% | $456.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
V // BETA 1.06