Stock vs Stock Comparison

Associated Banc-Corp vs Visa Inc.

ASB wins the Tale of the Tape 5–4.

ASB$27.59
V$317.32

🏆 Tale of the Tape

54
ASBV
32.1%Profitability (Net Margin)50.1%
9.7xValuation (P/E)28.5x
Efficiency (ROIC)30.3%
7/9Health (Piotroski F)6/9
0.2Safety (Altman Z)7.2
43.7%Growth (Rev YoY)11.3%
1.17Risk (Sharpe 1Y)-0.43
8.09xBalance Sheet (D/E)1.63x
12.98%FCF Yield3.66%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.416
252-Day Correlation
0.431
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricASBV
Market Cap$5.3B$620.7B
P/E Ratio9.7x28.5x
Forward P/E8.6x22.0x
P/B0.94x16.29x
Dividend Yield3.42%0.82%
Beta0.790.78

Quantitative Metrics

MetricASBV
DCF Fair Value$50.02$203.57
DCF Upside+79.5%-34.2%
Piotroski F7/96/9
Altman Z0.217.17
Beneish M-2.62
FCF Yield12.98%3.66%
Net Debt/EBITDA0.1x
ROIC30.3%
WACC8.8%9.6%
ROIC – WACC20.7pp
Gross Margin80.4%
Net Margin32.1%50.1%
Rev Growth YoY43.7%11.3%
Sharpe (1Y)1.17-0.43
Max Drawdown 3Y-31.6%
FCF Payout Ratio29%21%

ASB Price

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V Price

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ETF Exposure

ASB found in:

KRE1.56%
KBE1.06%
MDYV0.28%
VFVA0.19%
VTWO0.14%
SPMD0.13%
MDY0.13%
VBR0.10%
VXF0.06%
VFH0.06%
GWX0.05%
VYM0.02%
SPTM0.01%

V found in:

XLF7.55%
IYJ7.01%
VFH4.17%
DIA4.05%
QUAL3.08%
VIG2.33%
SCHG2.05%
QUS1.89%
MGK1.88%
IWF1.84%
VONG1.70%
VUG1.58%
DGRW1.53%
VFQY1.28%
ESGV1.02%
IVV1.01%
SPLG0.98%
ITOT0.89%
VOO0.88%
SPYG0.87%
SPY0.87%
SPYV0.87%
SCHX0.87%
VONE0.84%
SCHB0.81%
SPTM0.81%
VTI0.78%
URTH0.64%
ACWI0.57%
VT0.49%
RSP0.19%
VFMV0.13%
ONEO0.04%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ASB vs V: Head-to-Head Analysis

Associated Banc-Corp (ASB) and Visa Inc. (V) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, ASB leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

The 252-day rolling correlation between ASB and V is 0.416, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

ASB appears in 13 ETFs tracked by SecuritiesDB, while V appears in 33 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ASB or V?

Our quantitative analysis compares ASB and V across nine fundamental dimensions. ASB wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ASB and V correlated?

The 252-day correlation between ASB and V is 0.416. They show moderate correlation — partially diversifying.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.