COMP <GO>
MLKN vs V // GROSS PROFIT MARGIN
MillerKnoll Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MLKN 4
— V 8
■ METRIC PARITY
LAST: $21.33 (+2.85%) • MKT CAP: $1.47B
gross-margins
38.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLKN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLKN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 32.30% | -18.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 28.9x | -24.60 | MLKN | /valuation <GO> |
| Free Cash Flow Yield | 5.29% | 2.90% | +2.39 | MLKN | /fcf-yield <GO> |
| Operating Margin | 5.20% | 60.00% | -54.80 | V | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 50.10% | -47.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.63% | +2.85 | MLKN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 9.09 | -7.23 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 65.6 | -11.19 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 34.0x | -19.10 | MLKN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $733.53B | -$732.07B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLKN REV | V REV | MLKN GROSS % | V GROSS % | MLKN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.84B | $40.00B | 38.8% | — | $77.6M | $21.26B |
| FY 2024 | $3.67B | $35.93B | 38.8% | — | $101.7M | $18.33B |
| FY 2023 | $3.63B | $32.65B | — | — | $352.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLKN // BETA —
V // BETA 1.06