COMP <GO>
TDW vs V // GROSS PROFIT MARGIN
Tidewater Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TDW 3
— V 8
■ METRIC PARITY
LAST: $87.33 (+2.40%) • MKT CAP: $4.24B
gross-margins
—
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 32.30% | -16.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 28.9x | -14.70 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 2.90% | +5.43 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 60.00% | -39.10 | V | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 50.10% | -25.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 11.30% | -10.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 65.6 | -9.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 34.0x | -22.20 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.24B | $733.53B | -$729.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | V REV | TDW GROSS % | V GROSS % | TDW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $40.00B | — | — | $353.3M | $21.26B |
| FY 2024 | $1.35B | $35.93B | — | — | $254.9M | $18.33B |
| FY 2023 | $1.01B | $32.65B | — | — | $104.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
V // BETA 1.06