COMP <GO>
PKG vs V // PIOTROSKI F-SCORE QUALITY
Packaging Corporation of America (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PKG 6
— V 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $256.82 (+0.90%) • MKT CAP: $22.68B
piotroski-score
7/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 41.00% | -20.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.30% | -21.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 28.9x | -14.50 | PKG | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | 2.90% | +0.31 | PKG | /fcf-yield <GO> |
| Operating Margin | 12.30% | 60.00% | -47.70 | V | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 50.10% | -41.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 11.30% | -4.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.63% | +1.35 | PKG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 9.09 | -4.51 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | PKG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 69.4 | +0.12 | PKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 34.0x | -6.80 | PKG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $733.53B | -$710.86B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKG REV | V REV | PKG GROSS % | V GROSS % | PKG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.99B | $40.00B | 21.0% | 44.0% | $728.6M | $21.26B |
| FY 2024 | $8.38B | $35.93B | 21.3% | 44.0% | $521.5M | $18.33B |
| FY 2023 | $7.80B | $32.65B | 44.0% | 44.0% | $964.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKG // BETA 0.94
V // BETA 1.06