COMP <GO>
EG vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Everest Group Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EG 4
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EG
LAST: $417.72 (+1.64%) • MKT CAP: $15.76B
dividend-safety
2.18%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 32.30% | -26.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 28.9x | -18.30 | EG | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 2.90% | +11.95 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 60.00% | -48.90 | V | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 50.10% | -41.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 11.30% | -10.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.18% | 0.63% | +1.55 | EG | /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 | 64.5 | 67.7 | -3.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 34.0x | -25.00 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.76B | $738.98B | -$723.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | V REV | EG GROSS % | V GROSS % | EG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $40.00B | — | — | $2.28B | $21.26B |
| FY 2024 | $17.28B | $35.93B | — | — | $4.18B | $18.33B |
| FY 2023 | $14.59B | $32.65B | — | — | $3.90B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
V // BETA 1.06