COMP <GO>
SSD vs V // FREE CASH FLOW YIELD
Simpson Manufacturing Company Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SSD 4
— V 8
▲ FREE CASH FLOW YIELD LEADER: SSD
LAST: $195.47 (+2.48%) • MKT CAP: $8.01B
fcf-yield
3.71%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 32.30% | -14.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 28.9x | -15.30 | SSD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.71% | 2.90% | +0.81 | SSD | /fcf-yield <GO> |
| Operating Margin | 19.60% | 60.00% | -40.40 | V | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 50.10% | -35.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 11.30% | -6.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.63% | -0.04 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.10 | 9.09 | -1.99 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 65.6 | +3.20 | SSD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 34.0x | -12.40 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $733.53B | -$725.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | V REV | SSD GROSS % | V GROSS % | SSD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $40.00B | 45.9% | — | $297.6M | $21.26B |
| FY 2024 | $2.23B | $35.93B | 45.9% | — | $157.8M | $18.33B |
| FY 2023 | $2.21B | $32.65B | — | — | $327.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSD // BETA 0.98
V // BETA 1.06