COMP <GO>
PDD vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
PDD Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PDD 5
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $78.61 (-0.85%) • MKT CAP: $112.85B
dividend-safety
0.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 41.00% | +15.30 | PDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 32.30% | -13.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 28.9x | -21.90 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 2.90% | +8.19 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | 60.00% | -38.40 | V | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 50.10% | -27.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 11.30% | +3.20 | PDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 9.09 | -4.52 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 69.4 | -23.31 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 34.0x | -27.20 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.85B | $733.53B | -$620.69B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | V REV | PDD GROSS % | V GROSS % | PDD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $40.00B | 56.3% | 44.0% | $12.51B | $21.26B |
| FY 2024 | $53.96B | $35.93B | 60.9% | 44.0% | $14.28B | $18.33B |
| FY 2023 | $34.88B | $32.65B | 44.0% | 44.0% | $11.69B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
V // BETA 1.06