COMP <GO>
PHM vs V // 10Y YIELD & FRED MACRO BETA
PulteGroup Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PHM 5
— V 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $124.74 (+0.31%) • MKT CAP: $22.89B
macro-sensitivity
0.99
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHM | 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) | 16.30% | 32.30% | -16.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 28.9x | -20.70 | PHM | /valuation <GO> |
| Free Cash Flow Yield | 7.64% | 2.90% | +4.74 | PHM | /fcf-yield <GO> |
| Operating Margin | 15.60% | 60.00% | -44.40 | V | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 50.10% | -37.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | 11.30% | -14.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.63% | +0.14 | PHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 9.09 | -3.86 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | PHM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 69.4 | -6.71 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 34.0x | -24.40 | PHM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.89B | $733.53B | -$710.64B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHM REV | V REV | PHM GROSS % | V GROSS % | PHM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.31B | $40.00B | 44.0% | 44.0% | $1.75B | $21.26B |
| FY 2024 | $17.95B | $35.93B | 44.0% | 44.0% | $1.56B | $18.33B |
| FY 2023 | $16.06B | $32.65B | 44.0% | 44.0% | $1.47B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHM // BETA 0.99
V // BETA 1.06