COMP <GO>
DEA vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Easterly Government Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DEA 2
— V 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DEA
LAST: $22.65 (-0.09%) • MKT CAP: $1.07B
dividend-safety
8.83%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 32.30% | -31.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.19% | 2.90% | +21.29 | DEA | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 50.10% | -46.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 11.30% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 8.83% | 0.63% | +8.20 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 74.2 | -24.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.6x | 34.0x | +42.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $760.28B | -$759.21B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEA REV | V REV | DEA GROSS % | V GROSS % | DEA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $336.1M | $40.00B | — | — | $259.2M | $21.26B |
| FY 2024 | $302.1M | $35.93B | — | — | $162.6M | $18.33B |
| FY 2023 | $287.2M | $32.65B | — | — | $114.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEA // BETA —
V // BETA 1.06