COMP <GO>
NWSA vs V // FREE CASH FLOW YIELD
News Corporation (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NWSA 4
— V 9
▲ FREE CASH FLOW YIELD LEADER: NWSA
LAST: $29.45 (+0.48%) • MKT CAP: $15.92B
fcf-yield
7.04%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWSA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWSA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 32.30% | -17.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 28.9x | -20.90 | NWSA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.04% | 2.90% | +4.14 | NWSA | /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 | 1.16% | 0.63% | +0.53 | NWSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 9.09 | -6.80 | 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 | 47.3 | 65.6 | -18.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 34.0x | -22.90 | NWSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.92B | $733.53B | -$717.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWSA REV | V REV | NWSA GROSS % | V GROSS % | NWSA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $40.00B | — | — | — | $21.26B |
| FY 2024 | $8.25B | $35.93B | — | — | $741.0M | $18.33B |
| FY 2023 | $8.01B | $32.65B | — | — | $731.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWSA // BETA 0.97
V // BETA 1.06