COMP <GO>
EFOR vs V // RETURN ON INVESTED CAPITAL (ROIC)
Everforth Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EFOR 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $37.01 (-4.47%) • MKT CAP: $1.52B
roic
6.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.50% | 32.30% | -25.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 28.9x | -19.30 | EFOR | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 2.90% | +16.09 | EFOR | /fcf-yield <GO> |
| Operating Margin | 5.80% | 60.00% | -54.20 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 11.30% | -14.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 9.09 | -6.74 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 65.6 | -13.07 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 34.0x | -21.50 | EFOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $733.53B | -$732.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOR REV | V REV | EFOR GROSS % | V GROSS % | EFOR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.98B | $40.00B | 28.9% | — | $288.1M | $21.26B |
| FY 2024 | $4.10B | $35.93B | 28.9% | — | $364.7M | $18.33B |
| FY 2023 | $4.45B | $32.65B | — | — | $456.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOR // BETA —
V // BETA 1.06