COMP <GO>
QUAD vs V // ENTERPRISE SCALE & MARKET CAP
Quad Graphics Inc (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: QUAD 4
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $7.70 (-18.08%) • MKT CAP: $396.3M
market-cap
$396.3M
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUAD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUAD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 32.30% | -12.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 28.9x | -24.10 | QUAD | /valuation <GO> |
| Free Cash Flow Yield | 12.79% | 2.90% | +9.89 | QUAD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 60.00% | -56.00 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 11.30% | -20.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.63% | +3.00 | QUAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 9.09 | -7.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 65.6 | -42.35 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 34.0x | -20.30 | QUAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $396.3M | $733.53B | -$733.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUAD REV | V REV | QUAD GROSS % | V GROSS % | QUAD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $40.00B | 21.6% | — | $50.7M | $21.26B |
| FY 2024 | $2.67B | $35.93B | 21.7% | — | $55.7M | $18.33B |
| FY 2023 | $2.96B | $32.65B | — | — | $147.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUAD // BETA —
V // BETA 1.06