COMP <GO>
TT vs V // OPERATING MARGIN
Trane Technologies plc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TT 4
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
operating-margins
18.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 32.30% | -3.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 28.9x | -8.60 | TT | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 2.90% | -0.54 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.60% | 60.00% | -41.40 | V | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 50.10% | -36.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 11.30% | -3.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.63% | +0.25 | TT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 9.09 | -2.27 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | TT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 69.4 | -38.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 34.0x | -3.80 | TT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.85B | $733.53B | -$638.68B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | V REV | TT GROSS % | V GROSS % | TT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.32B | $40.00B | 44.0% | 44.0% | $2.24B | $21.26B |
| FY 2024 | $19.84B | $35.93B | 44.0% | 44.0% | $2.77B | $18.33B |
| FY 2023 | $17.68B | $32.65B | 44.0% | 44.0% | $1.59B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TT // BETA 0.96
V // BETA 1.06