COMP <GO>
GAP vs V // EV/EBITDA & P/E VALUATION
Gap Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GAP 6
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: GAP
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
valuation
4.6x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 32.30% | +0.60 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.6x | 28.9x | -24.30 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | 2.90% | +7.34 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 60.00% | -52.70 | V | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 50.10% | -44.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 11.30% | -9.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.63% | +2.44 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 9.09 | -6.15 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 65.6 | -12.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 34.0x | -24.80 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $733.53B | -$725.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | V REV | GAP GROSS % | V GROSS % | GAP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.37B | $40.00B | 40.8% | — | $823.0M | $21.26B |
| FY 2024 | $15.09B | $35.93B | 41.3% | — | $1.04B | $18.33B |
| FY 2023 | $14.89B | $32.65B | — | — | $862.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
V // BETA 1.06