COMP <GO>
BLK vs V // PIOTROSKI F-SCORE QUALITY
BlackRock Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BLK 3
— V 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $1,167.15 (+1.71%) • MKT CAP: $177.72B
piotroski-score
7/9
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 32.30% | -26.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 28.9x | +0.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 2.90% | -0.95 | V | /fcf-yield <GO> |
| Operating Margin | 29.10% | 60.00% | -30.90 | V | /operating-margins <GO> |
| Net Profit Margin | 22.90% | 50.10% | -27.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 11.30% | +7.40 | BLK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 55.3 | 67.7 | -12.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.06 | +0.07 | BLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 34.0x | -6.40 | BLK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $177.72B | $738.98B | -$561.27B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLK REV | V REV | BLK GROSS % | V GROSS % | BLK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.22B | $40.00B | — | — | $3.55B | $21.26B |
| FY 2024 | $20.41B | $35.93B | — | — | $4.70B | $18.33B |
| FY 2023 | $17.86B | $32.65B | — | — | $3.36B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLK // BETA 1.13
V // BETA 1.06