COMP <GO>
CHD vs V // RETURN ON INVESTED CAPITAL (ROIC)
Church & Dwight Company Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHD 5
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $107.23 (+1.16%) • MKT CAP: $25.44B
roic
14.70%
LAST: $413.59 (+0.74%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.70% | 32.30% | -17.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 28.9x | -6.10 | CHD | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 2.90% | +1.45 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | 60.00% | -42.60 | V | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 50.10% | -38.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 11.30% | -9.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.63% | +0.51 | CHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 9.09 | -3.85 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 67.7 | -2.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 34.0x | -2.30 | CHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.44B | $738.98B | -$713.55B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | V REV | CHD GROSS % | V GROSS % | CHD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $40.00B | 44.7% | — | $1.09B | $21.26B |
| FY 2024 | $6.11B | $35.93B | 45.7% | — | $976.4M | $18.33B |
| FY 2023 | $5.87B | $32.65B | — | — | $766.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
V // BETA 1.06