COMP <GO>
STC vs V // RSI-14 & 200D SMA MOMENTUM
Stewart Information Services Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STC 5
— V 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $45.73 (+2.76%) • MKT CAP: $1.36B
rsi-technicals
31.3
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.30% | -26.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 28.9x | -22.00 | STC | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | 2.90% | +2.45 | STC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 60.00% | -55.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 50.10% | -46.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 11.30% | +6.00 | STC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.63% | +3.58 | STC | /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 ACTIVE | 31.3 | 67.7 | -36.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 34.0x | -23.90 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $738.98B | -$737.63B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STC REV | V REV | STC GROSS % | V GROSS % | STC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $40.00B | — | — | $74.2M | $21.26B |
| FY 2024 | $2.49B | $35.93B | — | — | $23.5M | $18.33B |
| FY 2023 | $2.21B | $32.65B | — | — | -$16.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STC // BETA 1.02
V // BETA 1.06