COMP <GO>
KEX vs V // NET PROFIT MARGIN
Kirby Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KEX 4
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $143.93 (-1.42%) • MKT CAP: $7.71B
net-margins
10.50%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEX | 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) | 9.30% | 32.30% | -23.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 28.9x | -15.20 | KEX | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 2.90% | +3.83 | KEX | /fcf-yield <GO> |
| Operating Margin | 14.80% | 60.00% | -45.20 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.50% | 50.10% | -39.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 11.30% | -8.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 9.09 | -5.80 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 69.4 | -7.37 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | KEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 34.0x | -13.80 | KEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $733.53B | -$725.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEX REV | V REV | KEX GROSS % | V GROSS % | KEX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.36B | $40.00B | 44.0% | 44.0% | $518.8M | $21.26B |
| FY 2024 | $3.27B | $35.93B | 44.0% | 44.0% | $609.5M | $18.33B |
| FY 2023 | $3.09B | $32.65B | 44.0% | 44.0% | $401.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEX // BETA 1.08
V // BETA 1.06