COMP <GO>
GPK vs V // GROSS PROFIT MARGIN
Graphic Packaging Holding Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GPK 3
— V 7
■ METRIC PARITY
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
gross-margins
18.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 32.30% | -24.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 28.9x | -19.70 | GPK | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 60.00% | -50.60 | V | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 50.10% | -44.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 11.30% | -13.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.63% | +4.28 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 65.6 | -14.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 34.0x | -28.50 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $733.53B | -$730.93B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | V REV | GPK GROSS % | V GROSS % | GPK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $40.00B | 18.2% | — | $841.0M | $21.26B |
| FY 2024 | $8.78B | $35.93B | 22.0% | — | $840.0M | $18.33B |
| FY 2023 | $9.38B | $32.65B | — | — | $1.14B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
V // BETA 1.06