COMP <GO>
HDB vs V // RSI-14 & 200D SMA MOMENTUM
HDFC Bank Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HDB 4
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $22.70 (+2.34%) • MKT CAP: $113.81B
rsi-technicals
48.0
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 32.30% | -11.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | HDB | /valuation <GO> |
| Free Cash Flow Yield | 10.15% | 2.90% | +7.25 | HDB | /fcf-yield <GO> |
| Operating Margin | 36.90% | 60.00% | -23.10 | V | /operating-margins <GO> |
| Net Profit Margin | 30.30% | 50.10% | -19.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 11.30% | -14.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.63% | +1.46 | HDB | /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 ACTIVE | 48.0 | 67.7 | -19.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 34.0x | -20.10 | HDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.81B | $738.98B | -$625.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDB REV | V REV | HDB GROSS % | V GROSS % | HDB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.80B | $40.00B | — | — | $11.36B | $21.26B |
| FY 2024 | $25.64B | $35.93B | — | — | $13.22B | $18.33B |
| FY 2023 | $22.24B | $32.65B | — | — | $11.27B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDB // BETA 1.06
V // BETA 1.06