COMP <GO>
KVUE vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Kenvue Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KVUE 5
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $19.31 (-1.28%) • MKT CAP: $37.57B
balance-sheet
2.21
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVUE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVUE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.10% | 41.00% | +17.10 | KVUE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 32.30% | -20.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 28.9x | -13.50 | KVUE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.90% | +1.68 | KVUE | /fcf-yield <GO> |
| Operating Margin | 16.00% | 60.00% | -44.00 | V | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 50.10% | -40.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 11.30% | -13.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.63% | +3.58 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.21 | 9.09 | -6.88 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 69.4 | -9.46 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 34.0x | -10.20 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.57B | $733.53B | -$695.96B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVUE REV | V REV | KVUE GROSS % | V GROSS % | KVUE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.12B | $40.00B | 58.1% | 44.0% | $1.72B | $21.26B |
| FY 2024 | $15.46B | $35.93B | 58.0% | 44.0% | $1.33B | $18.33B |
| FY 2023 | $15.44B | $32.65B | 44.0% | 44.0% | $2.47B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVUE // BETA 1.05
V // BETA 1.06