COMP <GO>
PK vs V // NET PROFIT MARGIN
Park Hotels & Resorts Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PK 2
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $16.82 (+1.02%) • MKT CAP: $3.39B
net-margins
-11.10%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 32.30% | -33.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 2.90% | +0.11 | PK | /fcf-yield <GO> |
| Operating Margin | -1.30% | 60.00% | -61.30 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.10% | 50.10% | -61.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 11.30% | -13.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.27% | 0.63% | +7.64 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 9.09 | -8.50 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 65.6 | -2.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $733.53B | -$730.15B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PK REV | V REV | PK GROSS % | V GROSS % | PK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $40.00B | — | — | $102.0M | $21.26B |
| FY 2024 | $2.60B | $35.93B | — | — | $202.0M | $18.33B |
| FY 2023 | $2.70B | $32.65B | — | — | $503.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PK // BETA —
V // BETA 1.06