COMP <GO>
DHC vs V // ENTERPRISE SCALE & MARKET CAP
Diversified Healthcare Trust of (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DHC 0
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $7.55 (-2.45%) • MKT CAP: $1.87B
market-cap
$1.87B
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.20% | 32.30% | -49.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 2.90% | -3.92 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.60% | 50.10% | -68.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 11.30% | -8.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.50% | 0.63% | -0.13 | V | /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 | 48.7 | 74.2 | -25.50 | 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 ACTIVE | $1.87B | $760.28B | -$758.41B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHC REV | V REV | DHC GROSS % | V GROSS % | DHC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $40.00B | — | — | -$19.6M | $21.26B |
| FY 2024 | $1.50B | $35.93B | — | — | $112.2M | $18.33B |
| FY 2023 | $1.41B | $32.65B | — | — | $10.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHC // BETA —
V // BETA 1.06