COMP <GO>
SON vs V // FREE CASH FLOW YIELD
Sonoco Products Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SON 6
— V 9
▲ FREE CASH FLOW YIELD LEADER: SON
LAST: $49.96 (+0.14%) • MKT CAP: $4.93B
fcf-yield
7.01%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 41.00% | -20.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 32.30% | -20.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 28.9x | -22.50 | SON | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.01% | 2.90% | +4.11 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | 60.00% | -46.50 | V | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 50.10% | -36.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 11.30% | +30.40 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.63% | +3.59 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 9.09 | -7.29 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | SON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 69.4 | -18.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 34.0x | -29.80 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $733.53B | -$728.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | V REV | SON GROSS % | V GROSS % | SON FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $40.00B | 20.9% | 44.0% | $345.8M | $21.26B |
| FY 2024 | $5.31B | $35.93B | 21.5% | 44.0% | $440.6M | $18.33B |
| FY 2023 | $5.44B | $32.65B | 44.0% | 44.0% | $638.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
V // BETA 1.06