COMP <GO>
LKQ vs V // FREE CASH FLOW YIELD
LKQ Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LKQ 4
— V 9
▲ FREE CASH FLOW YIELD LEADER: LKQ
LAST: $18.56 (+2.54%) • MKT CAP: $4.58B
fcf-yield
9.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | 41.00% | -2.40 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 32.30% | -23.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 28.9x | -24.10 | LKQ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.80% | 2.90% | +6.90 | LKQ | /fcf-yield <GO> |
| Operating Margin | 7.30% | 60.00% | -52.70 | V | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 50.10% | -45.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 11.30% | -12.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.77% | 0.63% | +6.14 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 9.09 | -6.69 | 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 | 34.9 | 69.4 | -34.58 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 34.0x | -27.00 | LKQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $733.53B | -$728.96B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | V REV | LKQ GROSS % | V GROSS % | LKQ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.65B | $40.00B | 38.6% | 44.0% | $448.7M | $21.26B |
| FY 2024 | $13.82B | $35.93B | 38.9% | 44.0% | $499.0M | $18.33B |
| FY 2023 | $13.27B | $32.65B | 44.0% | 44.0% | $758.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LKQ // BETA 1.06
V // BETA 1.06