COMP <GO>
HOG vs V // ENTERPRISE SCALE & MARKET CAP
Harley-Davidson Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HOG 6
— V 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $31.22 (+2.93%) • MKT CAP: $3.16B
market-cap
$3.16B
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 41.00% | -17.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 32.30% | -14.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 28.9x | -25.40 | HOG | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 2.90% | +10.26 | HOG | /fcf-yield <GO> |
| Operating Margin | 10.70% | 60.00% | -49.30 | V | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 50.10% | -40.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 11.30% | -24.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 0.63% | +2.11 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 9.09 | -6.91 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | HOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.7 | 69.4 | +6.26 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 34.0x | -25.40 | HOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.16B | $733.53B | -$730.38B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOG REV | V REV | HOG GROSS % | V GROSS % | HOG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.60B | $40.00B | 23.9% | 44.0% | $415.2M | $21.26B |
| FY 2024 | $4.15B | $35.93B | 27.5% | 44.0% | $867.3M | $18.33B |
| FY 2023 | $4.88B | $32.65B | 44.0% | 44.0% | $535.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOG // BETA 0.92
V // BETA 1.06