COMP <GO>
ABLV vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Able View Global Inc. (Class B) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ABLV 0
— V 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $2.55 (+7.60%) • MKT CAP: $140.8M
balance-sheet
6.68
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 32.30% | -37.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | 2.90% | -2.07 | V | /fcf-yield <GO> |
| Operating Margin | -0.50% | 60.00% | -60.50 | V | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 50.10% | -49.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | 11.30% | -28.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.63% | -0.59 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.68 | 9.09 | -2.41 | 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 | 64.9 | 65.6 | -0.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.8M | $733.53B | -$733.39B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | V REV | ABLV GROSS % | V GROSS % | ABLV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $40.00B | 11.3% | — | $1.2M | $21.26B |
| FY 2024 | $126.8M | $35.93B | 11.4% | — | -$2.3M | $18.33B |
| FY 2023 | $129.3M | $32.65B | — | — | $23.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
V // BETA 1.06