COMP <GO>
EQPT vs V // RETURN ON INVESTED CAPITAL (ROIC)
EquipmentShare.com Inc (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EQPT 5
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
roic
6.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 41.00% | +19.70 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 32.30% | -25.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 28.9x | -8.70 | EQPT | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 2.90% | +0.84 | EQPT | /fcf-yield <GO> |
| Operating Margin | 14.60% | 60.00% | -45.40 | V | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 50.10% | -48.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 11.30% | -8.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.63% | +0.17 | EQPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 9.09 | -7.87 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 69.4 | -17.28 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 34.0x | +73.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $733.53B | -$728.93B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | V REV | EQPT GROSS % | V GROSS % | EQPT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $40.00B | 60.7% | 44.0% | $172.2M | $21.26B |
| FY 2024 | $1.98B | $35.93B | 47.9% | 44.0% | $193.0M | $18.33B |
| FY 2023 | $1.11B | $32.65B | 44.0% | 44.0% | $229.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
V // BETA 1.06