COMP <GO>
PNC vs V // RSI-14 & 200D SMA MOMENTUM
PNC Financial Services Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PNC 2
— V 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $229.41 (-0.97%) • MKT CAP: $92.42B
rsi-technicals
57.9
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 32.30% | -31.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.3x | 28.9x | +29.40 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.90% | +0.72 | PNC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 11.30% | -4.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.63% | +2.22 | PNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 57.9 | 74.2 | -16.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 34.0x | +0.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.42B | $760.28B | -$667.86B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNC REV | V REV | PNC GROSS % | V GROSS % | PNC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.10B | $40.00B | — | — | $3.34B | $21.26B |
| FY 2024 | $21.55B | $35.93B | — | — | $6.91B | $18.33B |
| FY 2023 | $21.49B | $32.65B | — | — | $9.14B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNC // BETA 0.89
V // BETA 1.06