COMP <GO>

SIG vs V // 10Y YIELD & FRED MACRO BETA

Signet Jewelers Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SIG 5 — V 8

▲ 10Y YIELD & FRED MACRO BETA LEADER: V

LAST: $118.92 (+3.21%) • MKT CAP: $4.56B

macro-sensitivity

1.01

LAST: $410.54 (+2.48%) • MKT CAP: $733.53B

macro-sensitivity

1.06

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SIG	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	39.50%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	11.20%	32.30%	-21.10	V	/roic <GO>
EV/EBITDA & P/E Valuation	10.2x	28.9x	-18.70	SIG	/valuation <GO>
Free Cash Flow Yield	11.53%	2.90%	+8.63	SIG	/fcf-yield <GO>
Operating Margin	5.80%	60.00%	-54.20	V	/operating-margins <GO>
Net Profit Margin	4.30%	50.10%	-45.80	V	/net-margins <GO>
Revenue Growth (YoY)	1.60%	11.30%	-9.70	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.14%	0.63%	+0.51	SIG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.22	9.09	-5.87	V	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	9/9	-1.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	68.2	65.6	+2.60	SIG	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.01	1.06	-0.05	V	/macro-sensitivity <GO>
Forward P/E Multiple	14.4x	34.0x	-19.60	SIG	/forward-pe <GO>
Enterprise Scale & Market Cap	$4.56B	$733.53B	-$728.98B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SIG REV	V REV	SIG GROSS %	V GROSS %	SIG FCF	V FCF
FY 2025	$6.81B	$40.00B	39.5%	—	$525.3M	$21.26B
FY 2024	$6.70B	$35.93B	39.2%	—	$437.9M	$18.33B
FY 2023	$7.17B	$32.65B	—	—	$224.2M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SIG // BETA 1.01

V // BETA 1.06