COMP <GO>
PII vs V // FREE CASH FLOW YIELD
Polaris Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PII 4
— V 8
▲ FREE CASH FLOW YIELD LEADER: PII
LAST: $62.57 (+5.32%) • MKT CAP: $3.38B
fcf-yield
16.27%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 32.30% | -43.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.27% | 2.90% | +13.37 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 60.00% | -64.90 | V | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 50.10% | -56.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 11.30% | -11.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.63% | +3.75 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 9.09 | -7.50 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 67.7 | -6.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | PII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 34.0x | -10.00 | PII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $738.98B | -$735.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | V REV | PII GROSS % | V GROSS % | PII FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $40.00B | 19.1% | — | $558.1M | $21.26B |
| FY 2024 | $7.18B | $35.93B | 20.4% | — | $6.5M | $18.33B |
| FY 2023 | $8.93B | $32.65B | — | — | $523.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
V // BETA 1.06