COMP <GO>
SW vs V // NET PROFIT MARGIN
Smurfit WestRock plc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SW 6
— V 9
▲ NET PROFIT MARGIN LEADER: V
LAST: $43.09 (+1.32%) • MKT CAP: $22.31B
net-margins
2.20%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
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% | 41.00% | -21.60 | V | /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 ACTIVE | 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 | 6.50% | 7.10% | -0.60 | SW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 69.4 | -16.48 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 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% | 44.0% | $1.99B | $21.26B |
| FY 2024 | $21.11B | $35.93B | 19.9% | 44.0% | $533.1M | $18.33B |
| FY 2023 | $12.09B | $32.65B | 44.0% | 44.0% | $1.01B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SW // BETA 0.88
V // BETA 1.06