COMP <GO>
STRT vs V // ALTMAN Z-SCORE & DEBT/EQUITY
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STRT 3
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
balance-sheet
4.45
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 32.30% | -17.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 28.9x | -24.10 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 15.19% | 2.90% | +12.29 | STRT | /fcf-yield <GO> |
| Operating Margin | 4.60% | 60.00% | -55.40 | V | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 50.10% | -46.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 11.30% | -8.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.45 | 9.09 | -4.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 65.6 | -22.23 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 34.0x | -22.40 | STRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.6M | $733.53B | -$733.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | V REV | STRT GROSS % | V GROSS % | STRT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $40.00B | 16.5% | — | $39.0M | $21.26B |
| FY 2024 | $565.1M | $35.93B | 15.0% | — | $64.5M | $18.33B |
| FY 2023 | $492.9M | $32.65B | — | — | $10.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRT // BETA —
V // BETA 1.06