COMP <GO>
PAG vs V // PIOTROSKI F-SCORE QUALITY
Penske Automotive Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PAG 3
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
piotroski-score
4/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | 41.00% | -24.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 32.30% | -18.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 28.9x | -22.60 | PAG | /valuation <GO> |
| Free Cash Flow Yield | -3.27% | 2.90% | -6.17 | V | /fcf-yield <GO> |
| Operating Margin | 4.00% | 60.00% | -56.00 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 11.30% | -11.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 0.63% | +1.84 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 9.09 | -5.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 69.4 | -10.95 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 34.0x | -20.10 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $733.53B | -$719.59B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | V REV | PAG GROSS % | V GROSS % | PAG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | $40.00B | 16.4% | 44.0% | -$456.3M | $21.26B |
| FY 2024 | $31.86B | $35.93B | 16.4% | 44.0% | -$203.3M | $18.33B |
| FY 2023 | $30.92B | $32.65B | 44.0% | 44.0% | -$246.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
V // BETA 1.06