COMP <GO>
VVX vs V // 10Y YIELD & FRED MACRO BETA
V2X Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VVX 4
— V 8
■ METRIC PARITY
LAST: $80.37 (-0.19%) • MKT CAP: $2.52B
macro-sensitivity
—
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 32.30% | -25.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 28.9x | -10.30 | VVX | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | 2.90% | +4.31 | VVX | /fcf-yield <GO> |
| Operating Margin | 4.30% | 60.00% | -55.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.10% | -48.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 9.09 | -6.61 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 65.6 | +5.10 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 34.0x | -3.90 | VVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.52B | $733.53B | -$731.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | V REV | VVX GROSS % | V GROSS % | VVX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $40.00B | 8.3% | — | $182.0M | $21.26B |
| FY 2024 | $4.32B | $35.93B | 7.9% | — | $254.2M | $18.33B |
| FY 2023 | $3.96B | $32.65B | — | — | $188.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
V // BETA 1.06