COMP <GO>
FHI vs V // GROSS PROFIT MARGIN
Federated Hermes Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FHI 5
— V 7
■ METRIC PARITY
LAST: $62.56 (+6.98%) • MKT CAP: $4.37B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.80% | 32.30% | +7.50 | FHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 28.9x | -20.90 | FHI | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 2.90% | +3.90 | FHI | /fcf-yield <GO> |
| Operating Margin | 28.50% | 60.00% | -31.50 | V | /operating-margins <GO> |
| Net Profit Margin | 22.40% | 50.10% | -27.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 11.30% | -1.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 0.63% | +1.79 | FHI | /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 | 57.6 | 67.7 | -10.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.06 | -0.03 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 34.0x | -24.00 | FHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.37B | $738.98B | -$734.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHI REV | V REV | FHI GROSS % | V GROSS % | FHI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $40.00B | — | — | $294.6M | $21.26B |
| FY 2024 | $1.63B | $35.93B | — | — | $342.5M | $18.33B |
| FY 2023 | $1.61B | $32.65B | — | — | $239.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHI // BETA 1.03
V // BETA 1.06