COMP <GO>

NWS vs V // RETURN ON INVESTED CAPITAL (ROIC)

News Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NWS 5 — V 9

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V

LAST: $31.74 (-1.37%) • MKT CAP: $17.39B

roic

14.90%

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

roic

32.30%

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) ACTIVE	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	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