COMP <GO>
NOV vs V // PIOTROSKI F-SCORE QUALITY
NOV Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NOV 4
— V 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $19.29 (-0.36%) • MKT CAP: $6.90B
piotroski-score
6/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 41.00% | -20.80 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 32.30% | -26.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 28.9x | -20.20 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 2.90% | +9.79 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 60.00% | -54.40 | V | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.10% | -48.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 11.30% | -12.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.63% | +2.12 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 9.09 | -7.06 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 69.4 | -21.19 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 34.0x | +10.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.90B | $733.53B | -$726.63B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | V REV | NOV GROSS % | V GROSS % | NOV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $40.00B | 20.2% | 44.0% | $876.0M | $21.26B |
| FY 2024 | $8.87B | $35.93B | 22.7% | 44.0% | $953.0M | $18.33B |
| FY 2023 | $8.58B | $32.65B | 44.0% | 44.0% | -$243.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
V // BETA 1.06