COMP <GO>
WEX vs V // PIOTROSKI F-SCORE QUALITY
WEX Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WEX 4
— V 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
piotroski-score
6/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 41.00% | -0.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 32.30% | -18.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 28.9x | -17.60 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 2.90% | +2.12 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | 60.00% | -24.00 | V | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 50.10% | -33.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 11.30% | -12.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 9.09 | -8.26 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | WEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 69.4 | -18.78 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 34.0x | -14.80 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $733.53B | -$727.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | V REV | WEX GROSS % | V GROSS % | WEX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $40.00B | 40.4% | 44.0% | $313.7M | $21.26B |
| FY 2024 | $1.87B | $35.93B | 44.4% | 44.0% | $334.1M | $18.33B |
| FY 2023 | $1.84B | $32.65B | 44.0% | 44.0% | $825.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
V // BETA 1.06