COMP <GO>
HNI vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
HNI Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HNI 3
— V 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HNI
LAST: $47.91 (+2.20%) • MKT CAP: $3.46B
dividend-safety
1.82%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 32.30% | -28.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 28.9x | +7.00 | V | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 2.90% | +5.09 | HNI | /fcf-yield <GO> |
| Operating Margin | 4.40% | 60.00% | -55.60 | V | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.10% | -48.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 11.30% | +1.10 | HNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.82% | 0.63% | +1.19 | HNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 9.09 | -7.51 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 65.6 | -5.56 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.6x | 34.0x | +19.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $733.53B | -$730.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNI REV | V REV | HNI GROSS % | V GROSS % | HNI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.84B | $40.00B | 41.4% | — | $276.3M | $21.26B |
| FY 2024 | $2.53B | $35.93B | 40.9% | — | $226.7M | $18.33B |
| FY 2023 | $2.43B | $32.65B | — | — | $267.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNI // BETA —
V // BETA 1.06