COMP <GO>
GTX vs V // NET PROFIT MARGIN
Garrett Motion Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GTX 6
— V 9
▲ NET PROFIT MARGIN LEADER: V
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
net-margins
8.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 41.00% | -20.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 32.30% | +36.90 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 28.9x | -16.60 | GTX | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 2.90% | +5.23 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 60.00% | -49.40 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.60% | 50.10% | -41.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 11.30% | -8.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.63% | +0.61 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 9.09 | -7.10 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | GTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 69.4 | -42.54 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.06 | -0.11 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 34.0x | -21.40 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $733.53B | -$729.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | V REV | GTX GROSS % | V GROSS % | GTX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $40.00B | 20.4% | 44.0% | $341.0M | $21.26B |
| FY 2024 | $3.48B | $35.93B | 20.3% | 44.0% | $317.0M | $18.33B |
| FY 2023 | $3.89B | $32.65B | 44.0% | 44.0% | $290.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
V // BETA 1.06