COMP <GO>
COLD vs V // OPERATING MARGIN
Americold Realty Trust Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: COLD 2
— V 8
▲ OPERATING MARGIN LEADER: V
LAST: $14.56 (-0.27%) • MKT CAP: $4.17B
operating-margins
0.30%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 32.30% | -32.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 28.9x | -20.80 | COLD | /valuation <GO> |
| Free Cash Flow Yield | -5.21% | 2.90% | -8.11 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.30% | 60.00% | -59.70 | V | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 50.10% | -54.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 11.30% | -13.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.28% | 0.63% | +5.65 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 74.2 | -18.70 | 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 | $4.17B | $760.28B | -$756.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLD REV | V REV | COLD GROSS % | V GROSS % | COLD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $40.00B | — | — | -$217.2M | $21.26B |
| FY 2024 | $2.60B | $35.93B | — | — | $102.4M | $18.33B |
| FY 2023 | $2.62B | $32.65B | — | — | $366.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLD // BETA —
V // BETA 1.06