COMP <GO>
TSCO vs V // FREE CASH FLOW YIELD
Tractor Supply Company (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TSCO 4
— V 9
▲ FREE CASH FLOW YIELD LEADER: TSCO
LAST: $33.65 (+6.45%) • MKT CAP: $17.53B
fcf-yield
4.22%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 32.30% | -4.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 28.9x | -20.30 | TSCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.22% | 2.90% | +1.32 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 60.00% | -50.50 | V | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 50.10% | -43.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 11.30% | -7.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.63% | +2.15 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 9.09 | -4.91 | 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 | 53.7 | 65.6 | -11.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 34.0x | -19.10 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $733.53B | -$716.00B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | V REV | TSCO GROSS % | V GROSS % | TSCO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $40.00B | 36.4% | — | $740.5M | $21.26B |
| FY 2024 | $14.88B | $35.93B | 36.3% | — | $636.8M | $18.33B |
| FY 2023 | $14.56B | $32.65B | — | — | $679.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
V // BETA 1.06