COMP <GO>
EXLS vs V // GROSS PROFIT MARGIN
ExlService Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EXLS 5
— V 9
▲ GROSS PROFIT MARGIN LEADER: V
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
gross-margins
38.40%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.40% | 41.00% | -2.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 32.30% | -8.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 28.9x | -11.20 | EXLS | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 2.90% | +1.91 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | 60.00% | -45.00 | V | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 50.10% | -38.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 11.30% | +2.30 | EXLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 9.09 | -0.93 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | EXLS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 69.4 | -2.62 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 34.0x | -13.30 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $733.53B | -$727.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | V REV | EXLS GROSS % | V GROSS % | EXLS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $40.00B | 38.4% | 44.0% | $298.1M | $21.26B |
| FY 2024 | $1.84B | $35.93B | 37.6% | 44.0% | $222.3M | $18.33B |
| FY 2023 | $1.63B | $32.65B | 44.0% | 44.0% | $137.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
V // BETA 1.06