COMP <GO>
WY vs V // EV/EBITDA & P/E VALUATION
Weyerhaeuser Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WY 2
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: WY
LAST: $21.29 (+4.62%) • MKT CAP: $14.67B
valuation
18.9x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 32.30% | -28.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.9x | 28.9x | -10.00 | WY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.90% | -1.13 | V | /fcf-yield <GO> |
| Operating Margin | 10.60% | 60.00% | -49.40 | V | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 50.10% | -45.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 11.30% | -14.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 0.63% | +3.63 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 67.7 | -12.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 34.0x | +6.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.67B | $738.98B | -$724.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | V REV | WY GROSS % | V GROSS % | WY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $40.00B | 14.8% | — | $251.3M | $21.26B |
| FY 2024 | $7.12B | $35.93B | 18.4% | — | $687.4M | $18.33B |
| FY 2023 | $7.67B | $32.65B | — | — | $1.09B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
V // BETA 1.06