COMP <GO>
AERT vs V // OPERATING MARGIN
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AERT 4
— V 8
▲ OPERATING MARGIN LEADER: V
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
operating-margins
6.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 28.9x | -23.30 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 2.90% | +14.52 | AERT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.50% | 60.00% | -53.50 | V | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 50.10% | -46.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 11.30% | -11.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 9.09 | -7.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 65.6 | -24.78 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 34.0x | -23.30 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | V REV | AERT GROSS % | V GROSS % | AERT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $40.00B | 24.7% | — | $5.7M | $21.26B |
| FY 2024 | $70.2M | $35.93B | 23.8% | — | -$2.5M | $18.33B |
| FY 2023 | $72.5M | $32.65B | — | — | -$4.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
V // BETA 1.06