COMP <GO>

GPC vs V // RSI-14 & 200D SMA MOMENTUM

Genuine Parts Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GPC 2 — V 13

▲ RSI-14 & 200D SMA MOMENTUM LEADER: V

LAST: $120.90 (-1.22%) • MKT CAP: $16.87B

rsi-technicals

38.0

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

rsi-technicals

69.4

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

INSTITUTIONAL METRIC	GPC	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	36.80%	41.00%	-4.20	V	/gross-margins <GO>
Return on Invested Capital (ROIC)	1.20%	32.30%	-31.10	V	/roic <GO>
EV/EBITDA & P/E Valuation	37.3x	28.9x	+8.40	V	/valuation <GO>
Free Cash Flow Yield	2.49%	2.90%	-0.41	V	/fcf-yield <GO>
Operating Margin	0.30%	60.00%	-59.70	V	/operating-margins <GO>
Net Profit Margin	0.30%	50.10%	-49.80	V	/net-margins <GO>
Revenue Growth (YoY)	3.50%	11.30%	-7.80	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	3.34%	0.63%	+2.71	GPC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.55	9.09	-6.54	V	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	9/9	-2.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.60%	7.10%	-0.50	GPC	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	38.0	69.4	-31.43	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.90	1.06	-0.16	V	/macro-sensitivity <GO>
Forward P/E Multiple	140.0x	34.0x	+106.00	V	/forward-pe <GO>
Enterprise Scale & Market Cap	$16.87B	$733.53B	-$716.66B	V	/market-cap <GO>

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

FISCAL YEAR	GPC REV	V REV	GPC GROSS %	V GROSS %	GPC FCF	V FCF
FY 2025	$24.30B	$40.00B	36.8%	44.0%	$420.9M	$21.26B
FY 2024	$23.49B	$35.93B	36.3%	44.0%	$683.9M	$18.33B
FY 2023	$23.09B	$32.65B	44.0%	44.0%	$396.5M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GPC // BETA 0.90

V // BETA 1.06