COMP <GO>
JD vs V // GROSS PROFIT MARGIN
JD.com Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JD 4
— V 11
▲ GROSS PROFIT MARGIN LEADER: V
LAST: $25.68 (+0.20%) • MKT CAP: $34.45B
gross-margins
16.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 16.00% | 41.00% | -25.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 32.30% | -31.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 28.9x | -23.80 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 2.90% | -19.47 | V | /fcf-yield <GO> |
| Operating Margin | 0.20% | 60.00% | -59.80 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 11.30% | +6.60 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.63% | +3.68 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 9.09 | -6.54 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | JD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 69.4 | -29.49 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 34.0x | +59.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $733.53B | -$699.09B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | V REV | JD GROSS % | V GROSS % | JD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $40.00B | 16.0% | 44.0% | -$5.71B | $21.26B |
| FY 2024 | $158.76B | $35.93B | 15.9% | 44.0% | $814.9M | $18.33B |
| FY 2023 | $152.77B | $32.65B | 44.0% | 44.0% | $1.51B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
V // BETA 1.06