COMP <GO>
PRG vs V // FORWARD P/E MULTIPLE
PROG Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PRG 5
— V 7
▲ FORWARD P/E MULTIPLE LEADER: PRG
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
forward-pe
8.3x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.30% | 32.30% | +5.00 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 28.9x | -24.30 | PRG | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 2.90% | +21.99 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 60.00% | -51.40 | V | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 50.10% | -44.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 11.30% | -10.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.63% | +0.96 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 9.09 | -4.88 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 65.6 | -2.84 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.3x | 34.0x | -25.70 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $733.53B | -$732.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRG REV | V REV | PRG GROSS % | V GROSS % | PRG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $40.00B | — | — | $324.9M | $21.26B |
| FY 2024 | $2.40B | $35.93B | — | — | $130.2M | $18.33B |
| FY 2023 | $2.34B | $32.65B | — | — | $204.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRG // BETA —
V // BETA 1.06