COMP <GO>
M vs V // PIOTROSKI F-SCORE QUALITY
Macy's Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: M 5
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
piotroski-score
8/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 41.00% | -3.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 32.30% | -20.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 28.9x | -22.60 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 2.90% | +13.47 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | 60.00% | -55.30 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 11.30% | -13.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.63% | +2.42 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 9.09 | -6.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | M | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 69.4 | -12.61 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.06 | -0.11 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 34.0x | -24.60 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $733.53B | -$727.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | V REV | M GROSS % | V GROSS % | M FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | $40.00B | 38.0% | 44.0% | $1.06B | $21.26B |
| FY 2024 | $22.29B | $35.93B | 38.4% | 44.0% | $760.0M | $18.33B |
| FY 2023 | $23.09B | $32.65B | 44.0% | 44.0% | $265.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
V // BETA 1.06