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EPR vs V // GROSS PROFIT MARGIN

EPR Properties (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EPR 5 — V 7
■ METRIC PARITY
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. V) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC EPR V SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin ACTIVE — — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 9.00% 32.30% -23.30 V /roic <GO>
EV/EBITDA & P/E Valuation 13.1x 28.9x -15.80 EPR /valuation <GO>
Free Cash Flow Yield 8.70% 2.90% +5.80 EPR /fcf-yield <GO>
Operating Margin 57.70% 60.00% -2.30 V /operating-margins <GO>
Net Profit Margin 38.30% 50.10% -11.80 V /net-margins <GO>
Revenue Growth (YoY) 2.90% 11.30% -8.40 V /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 6.50% 0.63% +5.87 EPR /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 62.9 74.2 -11.30 V /rsi-technicals <GO>
10Y Yield & FRED Macro Beta 1.13 1.06 +0.07 EPR /macro-sensitivity <GO>
Forward P/E Multiple 15.2x 34.0x -18.80 EPR /forward-pe <GO>
Enterprise Scale & Market Cap $4.57B $760.28B -$755.72B V /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR EPR REV V REV EPR GROSS % V GROSS % EPR FCF V FCF
FY 2025 $718.4M $40.00B — — $388.6M $21.26B
FY 2024 $698.1M $35.93B — — $129.2M $18.33B
FY 2023 $705.7M $32.65B — — $415.3M $19.29B
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
V // BETA 1.06