COMP <GO>
PHIN vs V // RSI-14 & 200D SMA MOMENTUM
PHINIA Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PHIN 4
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
rsi-technicals
54.9
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 32.30% | -23.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 28.9x | -17.70 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 2.90% | +11.05 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 60.00% | -52.70 | V | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 50.10% | -46.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 11.30% | -8.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.63% | +1.25 | PHIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 9.09 | -7.05 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.9 | 65.6 | -10.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 34.0x | -18.00 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $733.53B | -$731.30B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | V REV | PHIN GROSS % | V GROSS % | PHIN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $40.00B | 21.9% | — | $312.0M | $21.26B |
| FY 2024 | $3.40B | $35.93B | 22.2% | — | $308.0M | $18.33B |
| FY 2023 | $3.50B | $32.65B | — | — | $250.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
V // BETA 1.06