COMP <GO>
UAA vs V // OPERATING MARGIN
Under Armour Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: UAA 0
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $5.02 (+5.46%) • MKT CAP: $2.16B
operating-margins
-3.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 32.30% | -41.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.52% | 2.90% | -10.42 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | -3.30% | 60.00% | -63.30 | V | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 50.10% | -60.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 11.30% | -15.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 9.09 | -7.42 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 65.6 | -9.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $733.53B | -$731.38B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAA REV | V REV | UAA GROSS % | V GROSS % | UAA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $40.00B | 45.5% | — | -$162.2M | $21.26B |
| FY 2024 | $5.16B | $35.93B | 47.9% | — | -$228.0M | $18.33B |
| FY 2023 | $5.70B | $32.65B | — | — | $354.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAA // BETA —
V // BETA 1.06