COMP <GO>
SW vs V // FORWARD P/E MULTIPLE
Smurfit WestRock plc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SW 5
— V 8
▲ FORWARD P/E MULTIPLE LEADER: SW
LAST: $42.53 (+5.46%) • MKT CAP: $22.31B
forward-pe
26.8x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 32.30% | -27.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 28.9x | -17.70 | SW | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 2.90% | +6.02 | SW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 60.00% | -54.50 | V | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 50.10% | -47.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 47.70% | 11.30% | +36.40 | SW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.03% | 0.63% | +3.40 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 9.09 | -7.60 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 65.6 | -15.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.8x | 34.0x | -7.20 | SW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.31B | $733.53B | -$711.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SW REV | V REV | SW GROSS % | V GROSS % | SW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.18B | $40.00B | 19.4% | — | $1.99B | $21.26B |
| FY 2024 | $21.11B | $35.93B | 19.9% | — | $533.1M | $18.33B |
| FY 2023 | $12.09B | $32.65B | — | — | $1.01B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SW // BETA 0.88
V // BETA 1.06