COMP <GO>
SNA vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Snap-On Incorporated (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SNA 5
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $355.66 (-0.82%) • MKT CAP: $18.50B
balance-sheet
7.45
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 32.30% | -13.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 28.9x | -16.90 | SNA | /valuation <GO> |
| Free Cash Flow Yield | 4.70% | 2.90% | +1.80 | SNA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 60.00% | -31.80 | V | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 50.10% | -28.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 11.30% | -10.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.63% | +1.87 | SNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.45 | 9.09 | -1.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | SNA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 69.4 | -32.82 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 34.0x | -17.10 | SNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $733.53B | -$715.04B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNA REV | V REV | SNA GROSS % | V GROSS % | SNA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $40.00B | 44.0% | 44.0% | $869.8M | $21.26B |
| FY 2024 | $4.68B | $35.93B | 44.0% | 44.0% | $1.01B | $18.33B |
| FY 2023 | $4.70B | $32.65B | 44.0% | 44.0% | $942.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNA // BETA 0.96
V // BETA 1.06