COMP <GO>
BNL vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Broadstone Net Lease Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BNL 3
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BNL
LAST: $17.98 (+2.22%) • MKT CAP: $3.38B
dividend-safety
6.55%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 32.30% | -30.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 28.9x | +2.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 2.90% | +5.18 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 60.00% | -34.10 | V | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 50.10% | -28.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 11.30% | -6.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.55% | 0.63% | +5.92 | BNL | /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 | 45.3 | 74.2 | -28.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 34.0x | -1.80 | BNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $760.28B | -$756.91B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | V REV | BNL GROSS % | V GROSS % | BNL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $40.00B | — | — | $269.8M | $21.26B |
| FY 2024 | $431.8M | $35.93B | — | — | $259.5M | $18.33B |
| FY 2023 | $442.9M | $32.65B | — | — | $251.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
V // BETA 1.06