COMP <GO>
BX vs V // FREE CASH FLOW YIELD
Blackstone Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BX 4
— V 8
▲ FREE CASH FLOW YIELD LEADER: BX
LAST: $120.14 (+1.38%) • MKT CAP: $88.96B
fcf-yield
5.02%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 32.30% | -15.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 28.9x | -2.80 | BX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.02% | 2.90% | +2.12 | BX | /fcf-yield <GO> |
| Operating Margin | 25.50% | 60.00% | -34.50 | V | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 50.10% | -29.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 11.30% | -2.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.64% | 0.63% | +6.01 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 52.3 | 67.7 | -15.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 34.0x | -6.10 | BX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.96B | $738.98B | -$650.03B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BX REV | V REV | BX GROSS % | V GROSS % | BX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.45B | $40.00B | — | — | $4.55B | $21.26B |
| FY 2024 | $13.23B | $35.93B | — | — | $3.42B | $18.33B |
| FY 2023 | $8.02B | $32.65B | — | — | $3.70B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BX // BETA 1.00
V // BETA 1.06