COMP <GO>
CNTY vs V // GROSS PROFIT MARGIN
Century Casinos Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CNTY 1
— V 9
■ METRIC PARITY
LAST: $0.63 (-11.20%) • MKT CAP: $17.7M
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNTY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNTY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 32.30% | -6.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 28.9x | -25.00 | CNTY | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.90% | 60.00% | -51.10 | V | /operating-margins <GO> |
| Net Profit Margin | -10.70% | 50.10% | -60.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 11.30% | -11.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 9.09 | -8.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 5.0 | 65.6 | -60.57 | V | /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 | $17.7M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNTY REV | V REV | CNTY GROSS % | V GROSS % | CNTY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $573.0M | $40.00B | — | — | -$15.3M | $21.26B |
| FY 2024 | $575.9M | $35.93B | — | — | -$62.5M | $18.33B |
| FY 2023 | $550.2M | $32.65B | — | — | $24.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNTY // BETA —
V // BETA 1.06