COMP <GO>
TOYO vs V // PIOTROSKI F-SCORE QUALITY
TOYO Co. Ltd (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TOYO 4
— V 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
piotroski-score
5/9
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 32.30% | +9.60 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 2.90% | +17.64 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 60.00% | -46.20 | V | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 50.10% | -40.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 11.30% | +130.20 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 9.09 | -7.37 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 58.4 | 65.6 | -7.23 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 34.0x | -29.70 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $733.53B | -$733.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | V REV | TOYO GROSS % | V GROSS % | TOYO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $40.00B | 22.5% | — | $41.2M | $21.26B |
| FY 2024 | $177.0M | $35.93B | 12.4% | — | $4.0M | $18.33B |
| FY 2023 | $62.4M | $32.65B | — | — | -$12.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
V // BETA 1.06