COMP <GO>
CHCI vs V // ENTERPRISE SCALE & MARKET CAP
Comstock Holding Companies Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHCI 3
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $18.42 (+2.56%) • MKT CAP: $189.4M
market-cap
$189.4M
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHCI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 32.30% | -7.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 28.9x | -15.40 | CHCI | /valuation <GO> |
| Free Cash Flow Yield | 2.50% | 2.90% | -0.40 | V | /fcf-yield <GO> |
| Operating Margin | 19.00% | 60.00% | -41.00 | V | /operating-margins <GO> |
| Net Profit Margin | 27.10% | 50.10% | -23.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 11.30% | +11.30 | CHCI | /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 | 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 | 52.5 | 74.2 | -21.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 34.0x | -24.50 | CHCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $189.4M | $760.28B | -$760.09B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHCI REV | V REV | CHCI GROSS % | V GROSS % | CHCI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $40.00B | — | — | $4.8M | $21.26B |
| FY 2024 | $51.3M | $35.93B | — | — | $10.7M | $18.33B |
| FY 2023 | $44.7M | $32.65B | — | — | $9.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHCI // BETA —
V // BETA 1.06