COMP <GO>
ATTT vs V // RETURN ON INVESTED CAPITAL (ROIC)
Atlas Trinity Tech Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ATTT 3
— V 7
■ METRIC PARITY
LAST: $2.45 (-2.37%) • MKT CAP: $14.4M
roic
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATTT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATTT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 28.9x | -22.60 | ATTT | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | 2.90% | -15.76 | V | /fcf-yield <GO> |
| Operating Margin | 12.60% | 60.00% | -47.40 | V | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 50.10% | -38.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 79.80% | 11.30% | +68.50 | ATTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 65.6 | -27.97 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 34.0x | -28.30 | ATTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.4M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATTT REV | V REV | ATTT GROSS % | V GROSS % | ATTT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $40.00B | — | — | -$1.9M | $21.26B |
| FY 2024 | $10.1M | $35.93B | — | — | $799.6K | $18.33B |
| FY 2023 | $8.6M | $32.65B | — | — | $2.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATTT // BETA —
V // BETA 1.06