COMP <GO>
TNET vs V // RETURN ON INVESTED CAPITAL (ROIC)
TriNet Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TNET 4
— V 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TNET
LAST: $63.70 (-9.53%) • MKT CAP: $2.92B
roic
85.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNET VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNET | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 32.30% | +52.70 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.00% | 2.90% | +5.10 | TNET | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 50.10% | -47.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 11.30% | -12.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 0.63% | +1.15 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 65.6 | -24.71 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 34.0x | -16.40 | TNET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $733.53B | -$730.61B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNET REV | V REV | TNET GROSS % | V GROSS % | TNET FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.01B | $40.00B | — | — | $234.0M | $21.26B |
| FY 2024 | $5.05B | $35.93B | — | — | $201.0M | $18.33B |
| FY 2023 | $4.92B | $32.65B | — | — | $539.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNET // BETA —
V // BETA 1.06