COMP <GO>
SGI vs V // PIOTROSKI F-SCORE QUALITY
Somnigroup International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SGI 7
— V 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $63.56 (-1.37%) • MKT CAP: $14.84B
piotroski-score
6/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 41.00% | +1.60 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 32.30% | -21.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 28.9x | -9.90 | SGI | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 2.90% | +1.37 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 60.00% | -49.90 | V | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.10% | -45.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 11.30% | +40.30 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.63% | +0.23 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 9.09 | -6.75 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | SGI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 69.4 | -19.49 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 34.0x | -1.60 | SGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $733.53B | -$718.70B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | V REV | SGI GROSS % | V GROSS % | SGI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $40.00B | 42.6% | 44.0% | $633.2M | $21.26B |
| FY 2024 | $4.93B | $35.93B | 41.1% | 44.0% | $569.2M | $18.33B |
| FY 2023 | $4.93B | $32.65B | 44.0% | 44.0% | $348.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
V // BETA 1.06