COMP <GO>
SN vs V // PIOTROSKI F-SCORE QUALITY
SharkNinja Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SN 6
— V 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $208.00 (-0.54%) • MKT CAP: $29.46B
piotroski-score
8/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 41.00% | +8.00 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 32.30% | -4.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 28.9x | -0.80 | SN | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 2.90% | -1.24 | V | /fcf-yield <GO> |
| Operating Margin | 14.40% | 60.00% | -45.60 | V | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 50.10% | -39.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | 11.30% | +4.40 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 9.09 | +0.12 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | SN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 69.4 | +0.91 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 34.0x | +1.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $733.53B | -$704.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | V REV | SN GROSS % | V GROSS % | SN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $40.00B | 49.0% | 44.0% | $488.1M | $21.26B |
| FY 2024 | $5.53B | $35.93B | 48.1% | 44.0% | $308.9M | $18.33B |
| FY 2023 | $4.25B | $32.65B | 44.0% | 44.0% | $89.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
V // BETA 1.06