COMP <GO>
CZR vs V // 10Y YIELD & FRED MACRO BETA
Caesars Entertainment Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CZR 3
— V 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $29.13 (+1.96%) • MKT CAP: $5.94B
macro-sensitivity
0.89
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 32.30% | -22.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 28.9x | -22.30 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 2.90% | +5.47 | CZR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 60.00% | -43.80 | V | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 50.10% | -53.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 11.30% | -9.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 9.09 | -8.57 | 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 | 47.9 | 65.6 | -17.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 34.0x | -3.00 | CZR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $733.53B | -$727.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | V REV | CZR GROSS % | V GROSS % | CZR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $40.00B | — | — | $497.0M | $21.26B |
| FY 2024 | $11.24B | $35.93B | — | — | -$221.0M | $18.33B |
| FY 2023 | $11.53B | $32.65B | — | — | $1.29B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
V // BETA 1.06