COMP <GO>
TNL vs V // FREE CASH FLOW YIELD
Travel Leisure Co. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TNL 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: TNL
LAST: $71.49 (+4.55%) • MKT CAP: $4.31B
fcf-yield
12.14%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 32.30% | -10.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 28.9x | -17.70 | TNL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.14% | 2.90% | +9.24 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | 60.00% | -46.20 | V | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 50.10% | -44.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.63% | +2.83 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 9.09 | -7.37 | 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 | 69.4 | 65.6 | +3.80 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 34.0x | -16.60 | TNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.31B | $733.53B | -$729.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | V REV | TNL GROSS % | V GROSS % | TNL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $40.00B | 93.2% | — | $523.0M | $21.26B |
| FY 2024 | $3.86B | $35.93B | 97.6% | — | $383.0M | $18.33B |
| FY 2023 | $3.75B | $32.65B | — | — | $181.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
V // BETA 1.06