COMP <GO>
PIPR vs V // NET PROFIT MARGIN
Piper Sandler Companies (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PIPR 5
— V 6
▲ NET PROFIT MARGIN LEADER: V
LAST: $67.42 (+5.66%) • MKT CAP: $4.76B
net-margins
15.30%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 32.30% | -14.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 28.9x | -16.90 | PIPR | /valuation <GO> |
| Free Cash Flow Yield | 10.38% | 2.90% | +7.48 | PIPR | /fcf-yield <GO> |
| Operating Margin | 18.70% | 60.00% | -41.30 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.30% | 50.10% | -34.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 11.30% | +10.40 | PIPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 0.63% | +1.72 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 74.2 | -22.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 34.0x | -19.50 | PIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.76B | $760.28B | -$755.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | V REV | PIPR GROSS % | V GROSS % | PIPR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $40.00B | — | — | $504.1M | $21.26B |
| FY 2024 | $1.51B | $35.93B | — | — | $245.5M | $18.33B |
| FY 2023 | $1.30B | $32.65B | — | — | $217.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
V // BETA 1.06