COMP <GO>
MOD vs V // FREE CASH FLOW YIELD
Modine Manufacturing Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MOD 2
— V 11
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
fcf-yield
1.43%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 32.30% | -15.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 28.9x | -12.00 | MOD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.43% | 2.90% | -1.47 | V | /fcf-yield <GO> |
| Operating Margin | 10.80% | 60.00% | -49.20 | V | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 50.10% | -46.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 11.30% | +11.80 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 9.09 | -3.24 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 69.4 | -38.52 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 34.0x | +17.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $733.53B | -$726.15B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | V REV | MOD GROSS % | V GROSS % | MOD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $40.00B | 23.0% | 44.0% | $105.4M | $21.26B |
| FY 2024 | $2.58B | $35.93B | 24.9% | 44.0% | $129.3M | $18.33B |
| FY 2023 | $2.41B | $32.65B | 44.0% | 44.0% | $106.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
V // BETA 1.06