COMP <GO>
WHR vs V // FREE CASH FLOW YIELD
Whirlpool Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WHR 5
— V 10
▲ FREE CASH FLOW YIELD LEADER: WHR
LAST: $29.94 (+2.01%) • MKT CAP: $1.93B
fcf-yield
4.20%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 41.00% | -25.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 32.30% | -23.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 28.9x | -23.00 | WHR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.20% | 2.90% | +1.30 | WHR | /fcf-yield <GO> |
| Operating Margin | 5.40% | 60.00% | -54.60 | V | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 50.10% | -48.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 11.30% | -17.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 9.09 | -7.80 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 69.4 | -17.97 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | WHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 34.0x | -28.30 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $733.53B | -$731.61B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | V REV | WHR GROSS % | V GROSS % | WHR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $40.00B | 15.4% | 44.0% | $81.0M | $21.26B |
| FY 2024 | $16.61B | $35.93B | 15.5% | 44.0% | $384.0M | $18.33B |
| FY 2023 | $19.45B | $32.65B | 44.0% | 44.0% | $39.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
V // BETA 1.06