COMP <GO>
MSCI vs V // FREE CASH FLOW YIELD
MSCI Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MSCI 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: MSCI
LAST: $618.55 (+2.25%) • MKT CAP: $44.23B
fcf-yield
3.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSCI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSCI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.30% | 32.30% | +6.00 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 28.9x | -0.30 | MSCI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.50% | 2.90% | +0.60 | MSCI | /fcf-yield <GO> |
| Operating Margin | 54.70% | 60.00% | -5.30 | V | /operating-margins <GO> |
| Net Profit Margin | 38.40% | 50.10% | -11.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 11.30% | -1.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.63% | +0.63 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 9.09 | -3.08 | 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 | 65.3 | 65.6 | -0.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | MSCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 34.0x | +0.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.23B | $733.53B | -$689.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSCI REV | V REV | MSCI GROSS % | V GROSS % | MSCI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $40.00B | — | — | $1.55B | $21.26B |
| FY 2024 | $2.86B | $35.93B | — | — | $1.47B | $18.33B |
| FY 2023 | $2.53B | $32.65B | — | — | $1.12B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSCI // BETA 1.12
V // BETA 1.06