COMP <GO>
DOC vs V // EV/EBITDA & P/E VALUATION
Healthpeak Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DOC 2
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: V
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
valuation
95.0x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 32.30% | -31.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 28.9x | +66.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 9.38% | 2.90% | +6.48 | DOC | /fcf-yield <GO> |
| Operating Margin | 14.40% | 60.00% | -45.60 | V | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 50.10% | -38.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 11.30% | -5.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 0.63% | +5.87 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 67.7 | -20.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $738.98B | -$725.86B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOC REV | V REV | DOC GROSS % | V GROSS % | DOC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $40.00B | — | — | $1.22B | $21.26B |
| FY 2024 | $568.5M | $35.93B | — | — | $1.04B | $18.33B |
| FY 2023 | $527.4M | $32.65B | — | — | $932.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOC // BETA 1.02
V // BETA 1.06