COMP <GO>
AXS vs V // GROSS PROFIT MARGIN
Axis Capital Holdings Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AXS 3
— V 9
■ METRIC PARITY
LAST: $106.60 (+1.65%) • MKT CAP: $7.52B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.30% | -26.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 28.9x | -16.50 | AXS | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | 2.90% | -7.46 | V | /fcf-yield <GO> |
| Operating Margin | 18.80% | 60.00% | -41.20 | V | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 50.10% | -34.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 11.30% | -1.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 0.63% | +1.30 | AXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 67.7 | -2.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 34.0x | -27.20 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.52B | $738.98B | -$731.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | V REV | AXS GROSS % | V GROSS % | AXS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $40.00B | — | — | -$336.3M | $21.26B |
| FY 2024 | $5.96B | $35.93B | — | — | $1.58B | $18.33B |
| FY 2023 | $5.64B | $32.65B | — | — | $1.00B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
V // BETA 1.06