COMP <GO>
HLLY vs V // GROSS PROFIT MARGIN
Holley Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HLLY 3
— V 9
■ METRIC PARITY
LAST: $2.66 (+0.76%) • MKT CAP: $322.5M
gross-margins
43.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLLY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLLY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 32.30% | -25.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 28.9x | -20.30 | HLLY | /valuation <GO> |
| Free Cash Flow Yield | 10.51% | 2.90% | +7.61 | HLLY | /fcf-yield <GO> |
| Operating Margin | 13.40% | 60.00% | -46.60 | V | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 50.10% | -47.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 11.30% | -9.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 9.09 | -7.77 | 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 | 54.7 | 65.6 | -10.92 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 34.0x | -18.40 | HLLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $733.53B | -$733.21B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLLY REV | V REV | HLLY GROSS % | V GROSS % | HLLY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.5M | $40.00B | 43.4% | — | $33.9M | $21.26B |
| FY 2024 | $602.2M | $35.93B | 39.6% | — | $40.1M | $18.33B |
| FY 2023 | $659.7M | $32.65B | — | — | $88.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLLY // BETA —
V // BETA 1.06