COMP <GO>
MAR vs V // NET PROFIT MARGIN
Marriott International (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MAR 4
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
net-margins
9.90%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.20% | 32.30% | +6.90 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 28.9x | -7.60 | MAR | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 2.90% | -0.95 | V | /fcf-yield <GO> |
| Operating Margin | 15.80% | 60.00% | -44.20 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.90% | 50.10% | -40.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 11.30% | -7.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.63% | +0.06 | MAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.90 | 9.09 | -2.19 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | MAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 69.4 | -1.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.3x | 34.0x | +3.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.22B | $733.53B | -$629.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAR REV | V REV | MAR GROSS % | V GROSS % | MAR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.19B | $40.00B | 44.0% | 44.0% | $2.03B | $21.26B |
| FY 2024 | $25.10B | $35.93B | 44.0% | 44.0% | $2.00B | $18.33B |
| FY 2023 | $23.71B | $32.65B | 44.0% | 44.0% | $2.10B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAR // BETA 0.90
V // BETA 1.06