COMP <GO>
WMS vs V // FREE CASH FLOW YIELD
Advanced Drainage Systems Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WMS 4
— V 9
▲ FREE CASH FLOW YIELD LEADER: WMS
LAST: $136.52 (+4.93%) • MKT CAP: $10.29B
fcf-yield
5.53%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 32.30% | -10.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 28.9x | -16.20 | WMS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.53% | 2.90% | +2.63 | WMS | /fcf-yield <GO> |
| Operating Margin | 20.30% | 60.00% | -39.70 | V | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 50.10% | -36.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 11.30% | -6.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.63% | -0.08 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | 9.09 | -3.94 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 65.6 | -1.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.06 | +0.07 | WMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 34.0x | -11.70 | WMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $733.53B | -$723.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | V REV | WMS GROSS % | V GROSS % | WMS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $40.00B | 38.3% | — | $569.3M | $21.26B |
| FY 2024 | $2.90B | $35.93B | 37.7% | — | $368.5M | $18.33B |
| FY 2023 | $2.87B | $32.65B | — | — | $588.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
V // BETA 1.06