COMP <GO>
CLAR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Clarus Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CLAR 2
— V 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
balance-sheet
0.23
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.50% | 32.30% | -61.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | 2.90% | -8.66 | V | /fcf-yield <GO> |
| Operating Margin | -23.80% | 60.00% | -83.80 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 11.30% | -16.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.63% | +1.60 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.23 | 9.09 | -8.86 | V | /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 | 80.3 | 65.6 | +14.74 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.9M | $733.53B | -$733.36B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | V REV | CLAR GROSS % | V GROSS % | CLAR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $40.00B | 33.1% | — | -$9.9M | $21.26B |
| FY 2024 | $264.3M | $35.93B | 35.0% | — | -$14.0M | $18.33B |
| FY 2023 | $286.0M | $32.65B | — | — | $31.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
V // BETA 1.06