COMP <GO>
AHR vs V // EV/EBITDA & P/E VALUATION
American Healthcare REIT Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AHR 3
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: AHR
LAST: $53.79 (+0.50%) • MKT CAP: $12.54B
valuation
26.4x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 32.30% | -24.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.4x | 28.9x | -2.50 | AHR | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 2.90% | -1.28 | V | /fcf-yield <GO> |
| Operating Margin | 19.80% | 60.00% | -40.20 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 11.30% | -0.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.32% | 0.63% | +0.69 | AHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 74.2 | -18.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | AHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.54B | $760.28B | -$747.74B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHR REV | V REV | AHR GROSS % | V GROSS % | AHR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $40.00B | — | — | $200.2M | $21.26B |
| FY 2024 | $1.88B | $35.93B | — | — | $91.3M | $18.33B |
| FY 2023 | $1.67B | $32.65B | — | — | $23.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHR // BETA 1.11
V // BETA 1.06