COMP <GO>
NSIT vs V // FREE CASH FLOW YIELD
Insight Enterprises Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NSIT 4
— V 9
▲ FREE CASH FLOW YIELD LEADER: NSIT
LAST: $178.57 (+0.41%) • MKT CAP: $5.24B
fcf-yield
5.33%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 32.30% | -26.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 28.9x | -6.40 | NSIT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.33% | 2.90% | +2.43 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 60.00% | -55.90 | V | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.10% | -48.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 11.30% | -16.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 9.09 | -7.24 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 65.6 | -2.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | NSIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 34.0x | -3.00 | NSIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $733.53B | -$728.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | V REV | NSIT GROSS % | V GROSS % | NSIT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $40.00B | 21.4% | — | $279.3M | $21.26B |
| FY 2024 | $8.70B | $35.93B | 20.3% | — | $586.1M | $18.33B |
| FY 2023 | $9.18B | $32.65B | — | — | $206.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
V // BETA 1.06