COMP <GO>
AIG vs V // GROSS PROFIT MARGIN
American International Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AIG 4
— V 8
■ METRIC PARITY
LAST: $82.40 (+0.61%) • MKT CAP: $42.82B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 32.30% | -28.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 28.9x | -13.60 | AIG | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | 2.90% | +2.05 | AIG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 60.00% | -45.90 | V | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 50.10% | -38.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 11.30% | -13.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.63% | +1.66 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 63.0 | 67.7 | -4.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 34.0x | -21.20 | AIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.82B | $738.98B | -$696.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | V REV | AIG GROSS % | V GROSS % | AIG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $40.00B | — | — | $2.11B | $21.26B |
| FY 2024 | $27.25B | $35.93B | — | — | $2.05B | $18.33B |
| FY 2023 | $27.94B | $32.65B | — | — | $4.99B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
V // BETA 1.06