COMP <GO>
REYN vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Reynolds Consumer Products Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: REYN 3
— V 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: REYN
LAST: $23.60 (+2.39%) • MKT CAP: $4.97B
dividend-safety
3.86%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 32.30% | -18.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 2.90% | +3.45 | REYN | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 50.10% | -42.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 11.30% | -10.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.86% | 0.63% | +3.23 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 62.3 | 65.6 | -3.29 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 34.0x | -18.70 | REYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.97B | $733.53B | -$728.56B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | V REV | REYN GROSS % | V GROSS % | REYN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $40.00B | 24.6% | — | $316.0M | $21.26B |
| FY 2024 | $3.69B | $35.93B | 26.5% | — | $369.0M | $18.33B |
| FY 2023 | $3.76B | $32.65B | — | — | $644.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
V // BETA 1.06