COMP <GO>
V vs HD // ENTERPRISE SCALE & MARKET CAP
Visa Inc. (NYSE) VS. Home Depot Inc. (The) (NYSE) • 15-METRIC TALLY: V 10
— HD 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
market-cap
$733.53B
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
market-cap
$328.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (V VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | V | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 33.30% | +7.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 32.90% | -0.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 13.4x | +15.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 2.72% | +0.18 | V | /fcf-yield <GO> |
| Operating Margin | 60.00% | 12.70% | +47.30 | V | /operating-margins <GO> |
| Net Profit Margin | 50.10% | 8.60% | +41.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 3.20% | +8.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 2.79% | -2.16 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.09 | 5.64 | +3.45 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | HD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 67.7 | +1.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.88 | +0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 21.6x | +12.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $733.53B | $328.22B | $405.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | V REV | HD REV | V GROSS % | HD GROSS % | V FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.00B | $164.68B | 44.0% | 33.3% | $21.26B | $8.91B |
| FY 2024 | $35.93B | $159.51B | 44.0% | 33.4% | $18.33B | $12.63B |
| FY 2023 | $32.65B | $152.67B | 44.0% | 44.0% | $19.29B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
V // BETA 1.06
HD // BETA 0.88