COMP <GO>
TOL vs V // FREE CASH FLOW YIELD
Toll Brothers Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TOL 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: TOL
LAST: $144.27 (+3.14%) • MKT CAP: $13.29B
fcf-yield
7.72%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 32.30% | -18.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 28.9x | -20.80 | TOL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.72% | 2.90% | +4.82 | TOL | /fcf-yield <GO> |
| Operating Margin | 46.20% | 60.00% | -13.80 | V | /operating-margins <GO> |
| Net Profit Margin | 36.20% | 50.10% | -13.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 11.30% | +6.30 | TOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.63% | +0.10 | TOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 9.09 | -5.98 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 65.6 | -4.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 34.0x | -25.70 | TOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.29B | $733.53B | -$720.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOL REV | V REV | TOL GROSS % | V GROSS % | TOL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | $1.03B | $21.26B |
| FY 2024 | $0 | $35.93B | — | — | $936.5M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $1.27B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOL // BETA 1.01
V // BETA 1.06