COMP <GO>
SPH vs V // GROSS PROFIT MARGIN
Suburban Propane Partners L.P. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SPH 3
— V 9
■ METRIC PARITY
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
gross-margins
60.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 32.30% | -23.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 28.9x | -19.50 | SPH | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 2.90% | +6.70 | SPH | /fcf-yield <GO> |
| Operating Margin | 14.40% | 60.00% | -45.60 | V | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 11.30% | -3.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 9.09 | -7.82 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 65.6 | -3.51 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 34.0x | -23.60 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $733.53B | -$732.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | V REV | SPH GROSS % | V GROSS % | SPH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $40.00B | 60.6% | — | $114.3M | $21.26B |
| FY 2024 | $1.33B | $35.93B | 60.7% | — | $101.2M | $18.33B |
| FY 2023 | $1.43B | $32.65B | — | — | $225.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
V // BETA 1.06