COMP <GO>
TPG vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
TPG Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TPG 2
— V 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $48.18 (+3.21%) • MKT CAP: $17.64B
dividend-safety
0.00%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 32.30% | -29.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 28.9x | +37.80 | V | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.90% | +2.20 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 60.00% | -50.70 | V | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 50.10% | -42.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 11.30% | +4.80 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /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 | 54.1 | 67.7 | -13.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 34.0x | +48.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.64B | $738.98B | -$721.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | V REV | TPG GROSS % | V GROSS % | TPG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $40.00B | — | — | $923.3M | $21.26B |
| FY 2024 | $2.09B | $35.93B | — | — | $438.2M | $18.33B |
| FY 2023 | $1.53B | $32.65B | — | — | $651.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
V // BETA 1.06