COMP <GO>
EHLD vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Euroholdings Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EHLD 6
— V 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EHLD
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
dividend-safety
3.57%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 32.30% | +0.80 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 28.9x | -25.60 | EHLD | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | 2.90% | +9.01 | EHLD | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 11.30% | -26.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.57% | 0.63% | +2.94 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 9.09 | -6.24 | 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 | 50.6 | 65.6 | -14.97 | 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 | $33.1M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | V REV | EHLD GROSS % | V GROSS % | EHLD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $40.00B | — | — | $3.9M | $21.26B |
| FY 2024 | $15.6M | $35.93B | — | — | $5.0M | $18.33B |
| FY 2023 | $16.5M | $32.65B | — | — | $9.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
V // BETA 1.06