COMP <GO>
ONB vs V // RETURN ON INVESTED CAPITAL (ROIC)
Old National Bancorp (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ONB 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $25.77 (+2.71%) • MKT CAP: $9.75B
roic
1.90%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.90% | 32.30% | -30.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 28.9x | +11.40 | V | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | 2.90% | +3.78 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 60.00% | -29.40 | V | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 50.10% | -25.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 11.30% | -13.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.63% | +1.73 | ONB | /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 | 59.2 | 74.2 | -15.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 34.0x | -20.70 | ONB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.75B | $760.28B | -$750.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | V REV | ONB GROSS % | V GROSS % | ONB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $40.00B | — | — | $637.4M | $21.26B |
| FY 2024 | $1.78B | $35.93B | — | — | $592.0M | $18.33B |
| FY 2023 | $1.92B | $32.65B | — | — | $516.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
V // BETA 1.06