COMP <GO>
MHK vs V // 10Y YIELD & FRED MACRO BETA
Mohawk Industries Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MHK 4
— V 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $139.41 (+7.25%) • MKT CAP: $8.81B
macro-sensitivity
0.98
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 41.00% | -17.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 32.30% | -28.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 28.9x | -17.70 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 2.90% | +4.10 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 60.00% | -55.50 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 11.30% | -11.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 9.09 | -6.14 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | MHK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 69.4 | -1.94 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 34.0x | -11.90 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $733.53B | -$724.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | V REV | MHK GROSS % | V GROSS % | MHK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $40.00B | 23.9% | 44.0% | $616.2M | $21.26B |
| FY 2024 | $10.84B | $35.93B | 24.8% | 44.0% | $679.5M | $18.33B |
| FY 2023 | $11.14B | $32.65B | 44.0% | 44.0% | $828.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
V // BETA 1.06