COMP <GO>
TPR vs V // 10Y YIELD & FRED MACRO BETA
Tapestry Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TPR 8
— V 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TPR
LAST: $116.29 (-1.32%) • MKT CAP: $23.54B
macro-sensitivity
1.10
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 41.00% | +36.80 | TPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 79.80% | 32.30% | +47.50 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.90% | +4.80 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | 60.00% | -36.10 | V | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 50.10% | -31.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 11.30% | +2.90 | TPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 0.63% | +0.76 | TPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 9.09 | -5.04 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 69.4 | -19.03 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.06 | +0.04 | TPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 34.0x | -21.10 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.54B | $733.53B | -$710.00B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | V REV | TPR GROSS % | V GROSS % | TPR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.00B | $40.00B | 77.8% | 44.0% | $1.81B | $21.26B |
| FY 2024 | $7.01B | $35.93B | 75.4% | 44.0% | $1.09B | $18.33B |
| FY 2023 | $6.66B | $32.65B | 44.0% | 44.0% | $675.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPR // BETA 1.10
V // BETA 1.06