COMP <GO>
CBC vs V // OPERATING MARGIN
Central Bancompany Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CBC 5
— V 7
▲ OPERATING MARGIN LEADER: V
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
operating-margins
19.80%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 32.30% | -27.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 28.9x | -2.00 | CBC | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.90% | -0.21 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.80% | 60.00% | -40.20 | V | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 50.10% | -33.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 11.30% | -1.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.63% | +2.24 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.3 | 74.2 | +4.10 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 34.0x | -13.50 | CBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $760.28B | -$751.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | V REV | CBC GROSS % | V GROSS % | CBC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $40.00B | — | — | $231.4M | $21.26B |
| FY 2024 | $1.01B | $35.93B | — | — | $338.1M | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
V // BETA 1.06