COMP <GO>
NWS vs V // ALTMAN Z-SCORE & DEBT/EQUITY
News Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NWS 5
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $31.74 (-1.37%) • MKT CAP: $17.39B
balance-sheet
2.41
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 32.30% | -17.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 28.9x | -20.20 | NWS | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 2.90% | +3.54 | NWS | /fcf-yield <GO> |
| Operating Margin | 19.30% | 60.00% | -40.70 | V | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 50.10% | -34.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 11.30% | -8.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.63% | +0.43 | NWS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.41 | 9.09 | -6.68 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 69.4 | -28.81 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | NWS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 34.0x | -21.90 | NWS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.39B | $733.53B | -$716.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWS REV | V REV | NWS GROSS % | V GROSS % | NWS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $40.00B | 44.0% | 44.0% | $1.09B | $21.26B |
| FY 2024 | $8.25B | $35.93B | 44.0% | 44.0% | $741.0M | $18.33B |
| FY 2023 | $8.01B | $32.65B | 44.0% | 44.0% | $731.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWS // BETA 1.14
V // BETA 1.06