COMP <GO>
TROW vs V // PIOTROSKI F-SCORE QUALITY
T. Rowe Price Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TROW 4
— V 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $105.85 (+1.88%) • MKT CAP: $22.16B
piotroski-score
6/9
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 32.30% | -11.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 28.9x | -20.50 | TROW | /valuation <GO> |
| Free Cash Flow Yield | 6.50% | 2.90% | +3.60 | TROW | /fcf-yield <GO> |
| Operating Margin | 29.90% | 60.00% | -30.10 | V | /operating-margins <GO> |
| Net Profit Margin | 28.50% | 50.10% | -21.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 11.30% | -8.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.03% | 0.63% | +4.40 | TROW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 48.5 | 67.7 | -19.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 34.0x | -23.90 | TROW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.16B | $738.98B | -$716.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROW REV | V REV | TROW GROSS % | V GROSS % | TROW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.31B | $40.00B | — | — | $1.48B | $21.26B |
| FY 2024 | $7.09B | $35.93B | — | — | $1.26B | $18.33B |
| FY 2023 | $6.46B | $32.65B | — | — | $928.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROW // BETA 0.90
V // BETA 1.06