COMP <GO>
CTEV vs V // REVENUE GROWTH (YOY)
Claritev Corporation (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CTEV 2
— V 9
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $24.00 (+4.35%) • MKT CAP: $406.7M
revenue-growth
3.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTEV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTEV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | CTEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 28.9x | -26.10 | CTEV | /valuation <GO> |
| Free Cash Flow Yield | -3.02% | 2.90% | -5.92 | V | /fcf-yield <GO> |
| Operating Margin | 3.00% | 60.00% | -57.00 | V | /operating-margins <GO> |
| Net Profit Margin | -29.40% | 50.10% | -79.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | 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 | 46.7 | 65.6 | -18.90 | 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 | $406.7M | $733.53B | -$733.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTEV REV | V REV | CTEV GROSS % | V GROSS % | CTEV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $965.4M | $40.00B | — | — | -$12.3M | $21.26B |
| FY 2024 | $930.6M | $35.93B | — | — | -$10.5M | $18.33B |
| FY 2023 | $961.5M | $32.65B | — | — | $171.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTEV // BETA —
V // BETA 1.06