COMP <GO>
ASC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Ardmore Shipping Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ASC 3
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $21.30 (+2.45%) • MKT CAP: $869.1M
roic
6.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.50% | 32.30% | -25.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.39% | 2.90% | +6.49 | ASC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 50.10% | -36.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -23.60% | 11.30% | -34.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 0.63% | +0.77 | ASC | /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 | 63.5 | 65.6 | -2.14 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 34.0x | -14.30 | ASC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $869.1M | $733.53B | -$732.67B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASC REV | V REV | ASC GROSS % | V GROSS % | ASC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $310.2M | $40.00B | — | — | $81.6M | $21.26B |
| FY 2024 | $405.8M | $35.93B | — | — | $160.4M | $18.33B |
| FY 2023 | $396.0M | $32.65B | — | — | $159.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASC // BETA —
V // BETA 1.06