COMP <GO>
CRE vs V // FORWARD P/E MULTIPLE
Cre8 Enterprise Limited (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CRE 4
— V 7
▲ FORWARD P/E MULTIPLE LEADER: CRE
LAST: $2.56 (+4.06%) • MKT CAP: $5.2M
forward-pe
6.4x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | CRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 28.9x | -25.80 | CRE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | 60.00% | -55.50 | V | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 50.10% | -46.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 11.30% | +14.60 | CRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 9.09 | -6.97 | V | /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 | 42.1 | 65.6 | -23.52 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.4x | 34.0x | -27.60 | CRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.2M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRE REV | V REV | CRE GROSS % | V GROSS % | CRE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.8M | $40.00B | 41.9% | — | $1.4M | $21.26B |
| FY 2024 | $13.4M | $35.93B | 40.8% | — | $881.4K | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRE // BETA —
V // BETA 1.06