COMP <GO>
SYY vs V // 10Y YIELD & FRED MACRO BETA
Sysco Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SYY 5
— V 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $82.90 (+0.46%) • MKT CAP: $40.59B
macro-sensitivity
0.99
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 41.00% | -22.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.40% | 32.30% | +5.10 | SYY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 28.9x | -21.80 | SYY | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 2.90% | -5.77 | V | /fcf-yield <GO> |
| Operating Margin | 3.70% | 60.00% | -56.30 | V | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 50.10% | -48.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 11.30% | -7.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.63% | +1.92 | SYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 9.09 | -3.56 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | SYY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 69.4 | -10.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 34.0x | -12.50 | SYY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.59B | $733.53B | -$692.94B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYY REV | V REV | SYY GROSS % | V GROSS % | SYY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.55B | $40.00B | 18.5% | 44.0% | -$1.17B | $21.26B |
| FY 2024 | $81.37B | $35.93B | 18.4% | 44.0% | -$1.15B | $18.33B |
| FY 2023 | $76.33B | $32.65B | 44.0% | 44.0% | -$566.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYY // BETA 0.99
V // BETA 1.06