COMP <GO>
MGA vs V // FREE CASH FLOW YIELD
Magna International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MGA 5
— V 10
▲ FREE CASH FLOW YIELD LEADER: MGA
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
fcf-yield
13.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 41.00% | -26.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 32.30% | -27.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 28.9x | -19.40 | MGA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.30% | 2.90% | +10.40 | MGA | /fcf-yield <GO> |
| Operating Margin | 2.40% | 60.00% | -57.60 | V | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 50.10% | -48.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 11.30% | -13.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.63% | +2.54 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 9.09 | -6.55 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | MGA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 69.4 | -23.58 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 34.0x | -14.70 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.17B | $733.53B | -$716.36B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGA REV | V REV | MGA GROSS % | V GROSS % | MGA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.01B | $40.00B | 14.3% | 44.0% | $2.29B | $21.26B |
| FY 2024 | $42.84B | $35.93B | 13.5% | 44.0% | $1.46B | $18.33B |
| FY 2023 | $42.80B | $32.65B | 44.0% | 44.0% | $1.22B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGA // BETA 0.99
V // BETA 1.06