COMP <GO>
HBAN vs V // FREE CASH FLOW YIELD
Huntington Bancshares Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HBAN 5
— V 7
▲ FREE CASH FLOW YIELD LEADER: HBAN
LAST: $16.01 (+1.46%) • MKT CAP: $31.80B
fcf-yield
6.88%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBAN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBAN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 32.30% | -29.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 28.9x | +1.70 | V | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.88% | 2.90% | +3.98 | HBAN | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | HBAN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 11.30% | -4.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 0.63% | +2.19 | HBAN | /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 | 51.6 | 67.7 | -16.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 34.0x | -20.40 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.80B | $738.98B | -$707.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBAN REV | V REV | HBAN GROSS % | V GROSS % | HBAN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $40.00B | — | — | $2.21B | $21.26B |
| FY 2024 | $1.47B | $35.93B | — | — | $1.69B | $18.33B |
| FY 2023 | $1.40B | $32.65B | — | — | $2.59B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBAN // BETA 0.99
V // BETA 1.06