COMP <GO>
HMC vs V // FREE CASH FLOW YIELD
Honda Motor Company Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HMC 3
— V 11
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $33.96 (+0.21%) • MKT CAP: $43.97B
fcf-yield
2.21%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 32.30% | -22.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 28.9x | -7.90 | HMC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 2.90% | -0.69 | V | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 11.30% | -3.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 9.09 | -5.35 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | HMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 69.4 | -11.52 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.0x | -3.50 | HMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.97B | $733.53B | -$689.56B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMC REV | V REV | HMC GROSS % | V GROSS % | HMC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $40.00B | — | 44.0% | — | $21.26B |
| FY 2024 | — | $35.93B | — | 44.0% | — | $18.33B |
| FY 2023 | — | $32.65B | — | 44.0% | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMC // BETA 1.02
V // BETA 1.06