COMP <GO>
HGV vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hilton Grand Vacations Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HGV 2
— V 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $35.71 (+0.51%) • MKT CAP: $2.78B
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 32.30% | -26.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 2.90% | +5.39 | HGV | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 50.10% | -48.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 11.30% | -10.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /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 | 62.5 | 65.6 | -3.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 34.0x | -2.10 | HGV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $733.53B | -$730.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGV REV | V REV | HGV GROSS % | V GROSS % | HGV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $40.00B | — | — | $230.0M | $21.26B |
| FY 2024 | $4.46B | $35.93B | — | — | $267.0M | $18.33B |
| FY 2023 | $3.59B | $32.65B | — | — | $312.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGV // BETA —
V // BETA 1.06