COMP <GO>
EVGO vs V // ALTMAN Z-SCORE & DEBT/EQUITY
EVgo Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EVGO 1
— V 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $1.24 (-0.80%) • MKT CAP: $390.0M
balance-sheet
0.44
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVGO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVGO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -28.80% | 60.00% | -88.80 | V | /operating-margins <GO> |
| Net Profit Margin | -10.80% | 50.10% | -60.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | 11.30% | +38.30 | EVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.44 | 9.09 | -8.65 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 65.6 | -11.17 | 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 | $390.0M | $733.53B | -$733.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVGO REV | V REV | EVGO GROSS % | V GROSS % | EVGO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.1M | $40.00B | 21.0% | — | -$124.4M | $21.26B |
| FY 2024 | $256.8M | $35.93B | 11.4% | — | -$102.0M | $18.33B |
| FY 2023 | $161.0M | $32.65B | — | — | -$37.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVGO // BETA —
V // BETA 1.06