COMP <GO>
R vs V // FREE CASH FLOW YIELD
Ryder System Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: R 6
— V 7
▲ FREE CASH FLOW YIELD LEADER: R
LAST: $280.68 (+1.84%) • MKT CAP: $10.73B
fcf-yield
18.87%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 32.30% | -26.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | R | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.87% | 2.90% | +15.97 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | 60.00% | -55.20 | V | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 50.10% | -46.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 11.30% | -11.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.63% | +0.72 | R | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 9.09 | -7.51 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 65.6 | +7.90 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | R | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 34.0x | -14.00 | R | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $733.53B | -$722.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | V REV | R GROSS % | V GROSS % | R FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $40.00B | — | — | $2.02B | $21.26B |
| FY 2024 | $12.64B | $35.93B | — | — | $1.70B | $18.33B |
| FY 2023 | $11.78B | $32.65B | — | — | $1.82B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
V // BETA 1.06