COMP <GO>
VC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Visteon Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VC 2
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
roic
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.00% | 32.30% | -32.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.66% | 2.90% | +19.76 | VC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 11.30% | -13.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.63% | +0.20 | VC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 22.0 | 65.6 | -43.63 | 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 | $1.81B | $733.53B | -$731.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VC REV | V REV | VC GROSS % | V GROSS % | VC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $40.00B | 14.1% | — | $410.0M | $21.26B |
| FY 2024 | $3.87B | $35.93B | 13.7% | — | $427.0M | $18.33B |
| FY 2023 | $3.95B | $32.65B | — | — | $267.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VC // BETA —
V // BETA 1.06