COMP <GO>
KSS vs V // NET PROFIT MARGIN
Kohl's Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KSS 5
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $24.31 (-0.78%) • MKT CAP: $2.78B
net-margins
1.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 41.00% | -0.40 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 32.30% | -22.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 28.9x | -25.40 | KSS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.90% | +19.10 | KSS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 60.00% | -56.00 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.80% | 50.10% | -48.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 11.30% | -15.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.63% | +1.39 | KSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 9.09 | -7.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | KSS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 69.4 | -1.19 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 34.0x | -24.50 | KSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $733.53B | -$730.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSS REV | V REV | KSS GROSS % | V GROSS % | KSS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $40.00B | 40.6% | 44.0% | $681.3M | $21.26B |
| FY 2024 | $16.22B | $35.93B | 40.4% | 44.0% | -$81.9M | $18.33B |
| FY 2023 | $17.48B | $32.65B | 44.0% | 44.0% | $381.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KSS // BETA 0.93
V // BETA 1.06