COMP <GO>
VSXY vs V // 10Y YIELD & FRED MACRO BETA
Victorias Secret & Co. Common Stock (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VSXY 3
— V 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
macro-sensitivity
0.94
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 41.00% | -4.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 32.30% | -15.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 28.9x | -9.50 | VSXY | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.90% | +1.05 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 60.00% | -55.90 | V | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 50.10% | -47.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 11.30% | -6.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 9.09 | -6.22 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | VSXY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 69.4 | -8.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 34.0x | +11.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $733.53B | -$725.63B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | V REV | VSXY GROSS % | V GROSS % | VSXY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $40.00B | 36.4% | 44.0% | $312.0M | $21.26B |
| FY 2024 | $6.23B | $35.93B | 36.7% | 44.0% | $247.0M | $18.33B |
| FY 2023 | $6.18B | $32.65B | 44.0% | 44.0% | $110.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
V // BETA 1.06