COMP <GO>
SKY vs V // ENTERPRISE SCALE & MARKET CAP
Champion Homes Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SKY 3
— V 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $81.05 (+2.48%) • MKT CAP: $4.40B
market-cap
$4.40B
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 32.30% | -11.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 28.9x | -15.50 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 2.90% | +3.23 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 60.00% | -50.50 | V | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 50.10% | -42.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 11.30% | -4.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 9.09 | -3.77 | 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 | 49.7 | 65.6 | -15.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 34.0x | -14.20 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.40B | $733.53B | -$729.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | V REV | SKY GROSS % | V GROSS % | SKY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $40.00B | 26.4% | — | $269.7M | $21.26B |
| FY 2024 | $2.48B | $35.93B | 26.7% | — | $190.3M | $18.33B |
| FY 2023 | $2.02B | $32.65B | — | — | $131.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
V // BETA 1.06