COMP <GO>
V vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Visa Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: V 9
— PG 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (V VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | V | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 25.40% | +6.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 16.2x | +12.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 3.77% | -0.87 | PG | /fcf-yield <GO> |
| Operating Margin | 60.00% | 24.30% | +35.70 | V | /operating-margins <GO> |
| Net Profit Margin | 50.10% | 19.00% | +31.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 0.30% | +11.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.63% | 2.65% | -2.02 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.09 | 5.59 | +3.50 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 62.7 | +6.76 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 21.7x | +12.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $733.53B | $372.21B | $361.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | V REV | PG REV | V GROSS % | PG GROSS % | V FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.00B | $84.28B | 44.0% | 51.2% | $21.26B | $14.04B |
| FY 2024 | $35.93B | $84.04B | 44.0% | 51.4% | $18.33B | $16.52B |
| FY 2023 | $32.65B | $82.01B | 44.0% | 44.0% | $19.29B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
V // BETA 1.06
PG // BETA 0.87