COMP <GO>
AHMA vs V // GROSS PROFIT MARGIN
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AHMA 3
— V 9
■ METRIC PARITY
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
gross-margins
24.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 32.30% | -21.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 28.9x | -17.90 | AHMA | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | 2.90% | -6.34 | V | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 50.10% | -44.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 11.30% | -2.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.50 | 9.09 | +1.41 | AHMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 65.6 | -21.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 34.0x | -9.60 | AHMA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.1M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | V REV | AHMA GROSS % | V GROSS % | AHMA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.2M | $40.00B | 24.9% | — | -$1.1M | $21.26B |
| FY 2024 | $18.5M | $35.93B | 23.8% | — | $1.1M | $18.33B |
| FY 2023 | $18.6M | $32.65B | — | — | -$75.7K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHMA // BETA —
V // BETA 1.06