COMP <GO>

GNRC vs V // 10Y YIELD & FRED MACRO BETA

Generac Holdlings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GNRC 0 — V 13

▲ 10Y YIELD & FRED MACRO BETA LEADER: V

LAST: $203.36 (+1.00%) • MKT CAP: $12.00B

macro-sensitivity

1.02

LAST: $410.54 (+2.48%) • MKT CAP: $733.53B

macro-sensitivity

1.06

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GNRC	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	38.30%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	6.60%	32.30%	-25.70	V	/roic <GO>
EV/EBITDA & P/E Valuation	29.6x	28.9x	+0.70	V	/valuation <GO>
Free Cash Flow Yield	2.23%	2.90%	-0.67	V	/fcf-yield <GO>
Operating Margin	6.90%	60.00%	-53.10	V	/operating-margins <GO>
Net Profit Margin	3.80%	50.10%	-46.30	V	/net-margins <GO>
Revenue Growth (YoY)	-2.00%	11.30%	-13.30	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.63%	-0.63	V	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	4.40	9.09	-4.69	V	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	9/9	-2.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	51.8	65.6	-13.80	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.02	1.06	-0.04	V	/macro-sensitivity <GO>
Forward P/E Multiple	69.1x	34.0x	+35.10	V	/forward-pe <GO>
Enterprise Scale & Market Cap	$12.00B	$733.53B	-$721.53B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GNRC REV	V REV	GNRC GROSS %	V GROSS %	GNRC FCF	V FCF
FY 2025	$4.21B	$40.00B	38.3%	—	$268.1M	$21.26B
FY 2024	$4.30B	$35.93B	38.8%	—	$604.6M	$18.33B
FY 2023	$4.02B	$32.65B	—	—	$340.6M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GNRC // BETA 1.02

V // BETA 1.06