COMP <GO>
HYLN vs V // RSI-14 & 200D SMA MOMENTUM
Hyliion Holdings Corp. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HYLN 2
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $3.43 (+1.78%) • MKT CAP: $612.6M
rsi-technicals
43.1
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYLN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYLN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.60% | 32.30% | -62.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 2.90% | -14.37 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 130.30% | 11.30% | +119.00 | HYLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.09 | +16.91 | HYLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.1 | 65.6 | -22.52 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $612.6M | $733.53B | -$732.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYLN REV | V REV | HYLN GROSS % | V GROSS % | HYLN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.5M | $40.00B | 4.9% | — | -$70.3M | $21.26B |
| FY 2024 | $1.5M | $35.93B | 6.2% | — | -$73.3M | $18.33B |
| FY 2023 | $672.0K | $32.65B | — | — | -$117.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYLN // BETA —
V // BETA 1.06