COMP <GO>
SCI vs V // EV/EBITDA & P/E VALUATION
Service Corporation International (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SCI 5
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: SCI
LAST: $76.37 (+1.60%) • MKT CAP: $10.27B
valuation
13.2x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 41.00% | -14.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 32.30% | -20.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 28.9x | -15.70 | SCI | /valuation <GO> |
| Free Cash Flow Yield | 7.29% | 2.90% | +4.39 | SCI | /fcf-yield <GO> |
| Operating Margin | 22.70% | 60.00% | -37.30 | V | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 50.10% | -37.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 11.30% | -8.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.63% | +1.16 | SCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 9.09 | -7.98 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 69.4 | -30.03 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | SCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 34.0x | -16.40 | SCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $733.53B | -$723.26B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | V REV | SCI GROSS % | V GROSS % | SCI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.31B | $40.00B | 26.5% | 44.0% | $748.9M | $21.26B |
| FY 2024 | $4.19B | $35.93B | 26.1% | 44.0% | $756.5M | $18.33B |
| FY 2023 | $4.10B | $32.65B | 44.0% | 44.0% | $684.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCI // BETA 1.07
V // BETA 1.06