COMP <GO>
CBRE vs V // ALTMAN Z-SCORE & DEBT/EQUITY
CBRE Group Inc (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CBRE 3
— V 9
■ METRIC PARITY
LAST: $136.75 (+6.13%) • MKT CAP: $37.13B
balance-sheet
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 32.30% | -20.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 28.9x | -16.60 | CBRE | /valuation <GO> |
| Free Cash Flow Yield | -0.64% | 2.90% | -3.54 | V | /fcf-yield <GO> |
| Operating Margin | 4.40% | 60.00% | -55.60 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 11.30% | +2.10 | CBRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | 46.9 | 67.7 | -20.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.9x | 34.0x | -7.10 | CBRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.13B | $738.98B | -$701.85B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRE REV | V REV | CBRE GROSS % | V GROSS % | CBRE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.90B | $40.00B | 17.3% | — | -$236.5M | $21.26B |
| FY 2024 | $35.18B | $35.93B | 18.1% | — | $124.9M | $18.33B |
| FY 2023 | $31.50B | $32.65B | — | — | -$937.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRE // BETA 0.90
V // BETA 1.06