COMP <GO>
EXR vs V // ENTERPRISE SCALE & MARKET CAP
Extra Space Storage Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EXR 7
— V 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $155.98 (+3.08%) • MKT CAP: $32.56B
market-cap
$32.56B
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 32.30% | -26.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 28.9x | -2.20 | EXR | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 2.90% | +2.92 | EXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | EXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 11.30% | -4.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 0.63% | +3.71 | EXR | /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 | 78.7 | 74.2 | +4.50 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 34.0x | -3.80 | EXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $32.56B | $760.28B | -$727.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | V REV | EXR GROSS % | V GROSS % | EXR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $40.00B | — | — | $1.84B | $21.26B |
| FY 2024 | $120.9M | $35.93B | — | — | $1.88B | $18.33B |
| FY 2023 | $102.0M | $32.65B | — | — | $1.40B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
V // BETA 1.06