COMP <GO>
ARE vs V // NET PROFIT MARGIN
Alexandria Real Estate Equities Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ARE 3
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $42.28 (-0.68%) • MKT CAP: $7.41B
net-margins
-60.00%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 32.30% | -38.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | 2.90% | +15.84 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 11.30% | -8.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 74.2 | -27.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 34.0x | -7.00 | ARE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $760.28B | -$752.87B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | V REV | ARE GROSS % | V GROSS % | ARE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.72B | $40.00B | — | — | $1.41B | $21.26B |
| FY 2024 | $1.07B | $35.93B | — | — | $1.50B | $18.33B |
| FY 2023 | $342.4M | $32.65B | — | — | $1.63B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
V // BETA 1.06