COMP <GO>
SITE vs V // PIOTROSKI F-SCORE QUALITY
SiteOne Landscape Supply Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SITE 5
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $110.87 (+0.14%) • MKT CAP: $4.78B
piotroski-score
7/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 41.00% | -6.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 32.30% | -22.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 28.9x | -11.40 | SITE | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 2.90% | +2.27 | SITE | /fcf-yield <GO> |
| Operating Margin | 5.10% | 60.00% | -54.90 | V | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 50.10% | -46.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 11.30% | -7.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 9.09 | -4.62 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 69.4 | +7.24 | SITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | SITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 34.0x | -4.70 | SITE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.78B | $733.53B | -$728.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITE REV | V REV | SITE GROSS % | V GROSS % | SITE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $40.00B | 34.8% | 44.0% | $246.8M | $21.26B |
| FY 2024 | $4.54B | $35.93B | 34.4% | 44.0% | $242.9M | $18.33B |
| FY 2023 | $4.30B | $32.65B | 44.0% | 44.0% | $103.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITE // BETA 1.09
V // BETA 1.06