COMP <GO>
APAM vs V // PIOTROSKI F-SCORE QUALITY
Artisan Partners Asset Management Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: APAM 5
— V 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $38.43 (+5.06%) • MKT CAP: $2.97B
piotroski-score
6/9
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APAM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APAM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 71.90% | 32.30% | +39.60 | APAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 28.9x | -21.50 | APAM | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 2.90% | +2.92 | APAM | /fcf-yield <GO> |
| Operating Margin | 33.40% | 60.00% | -26.60 | V | /operating-margins <GO> |
| Net Profit Margin | 24.30% | 50.10% | -25.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 11.30% | -3.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.71% | 0.63% | +8.08 | APAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 67.7 | -7.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 34.0x | -24.50 | APAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $738.98B | -$736.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APAM REV | V REV | APAM GROSS % | V GROSS % | APAM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $40.00B | — | — | $171.6M | $21.26B |
| FY 2024 | $1.11B | $35.93B | — | — | $371.3M | $18.33B |
| FY 2023 | $975.1M | $32.65B | — | — | $253.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APAM // BETA —
V // BETA 1.06