COMP <GO>
URI vs V // FREE CASH FLOW YIELD
United Rentals Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: URI 6
— V 6
▲ FREE CASH FLOW YIELD LEADER: URI
LAST: $1,198.68 (+2.05%) • MKT CAP: $74.22B
fcf-yield
6.77%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 32.30% | -14.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 28.9x | -8.80 | URI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.77% | 2.90% | +3.87 | URI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | URI | /operating-margins <GO> |
| Net Profit Margin | 67.50% | 50.10% | +17.40 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 11.30% | -8.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.63% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 9.09 | -5.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 69.1 | 65.6 | +3.50 | URI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 34.0x | -6.30 | URI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.22B | $733.53B | -$659.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URI REV | V REV | URI GROSS % | V GROSS % | URI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $40.00B | 166.3% | — | $5.02B | $21.26B |
| FY 2024 | $3.59B | $35.93B | 171.4% | — | $4.38B | $18.33B |
| FY 2023 | $3.40B | $32.65B | — | — | $4.55B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URI // BETA 0.90
V // BETA 1.06