COMP <GO>
USFD vs V // RSI-14 & 200D SMA MOMENTUM
US Foods Holding Corp. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: USFD 3
— V 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $103.61 (+0.77%) • MKT CAP: $22.24B
rsi-technicals
61.1
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
rsi-technicals
69.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 41.00% | -23.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 32.30% | -20.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 28.9x | -11.90 | USFD | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 2.90% | +1.41 | USFD | /fcf-yield <GO> |
| Operating Margin | 3.00% | 60.00% | -57.00 | V | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.10% | -48.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 9.09 | -4.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.1 | 69.4 | -8.32 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 34.0x | -3.40 | USFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.24B | $733.53B | -$711.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | V REV | USFD GROSS % | V GROSS % | USFD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.42B | $40.00B | 17.4% | 44.0% | $959.0M | $21.26B |
| FY 2024 | $37.88B | $35.93B | 17.3% | 44.0% | $833.0M | $18.33B |
| FY 2023 | $35.60B | $32.65B | 44.0% | 44.0% | -$461.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USFD // BETA 1.06
V // BETA 1.06