COMP <GO>
LAZ vs V // 10Y YIELD & FRED MACRO BETA
Lazard Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LAZ 4
— V 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $39.16 (+2.11%) • MKT CAP: $3.75B
macro-sensitivity
1.01
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAZ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAZ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 32.30% | -7.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 28.9x | -17.50 | LAZ | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 2.90% | +9.72 | LAZ | /fcf-yield <GO> |
| Operating Margin | 10.30% | 60.00% | -49.70 | V | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 11.30% | -9.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.63% | +4.20 | LAZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 67.7 | -15.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 34.0x | -18.80 | LAZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $738.98B | -$735.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAZ REV | V REV | LAZ GROSS % | V GROSS % | LAZ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $40.00B | — | — | $487.4M | $21.26B |
| FY 2024 | $3.14B | $35.93B | — | — | $697.3M | $18.33B |
| FY 2023 | $2.59B | $32.65B | — | — | $48.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAZ // BETA 1.01
V // BETA 1.06