COMP <GO>
EZRA vs V // RSI-14 & 200D SMA MOMENTUM
Reliance Global Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EZRA 1
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $2.19 (+6.83%) • MKT CAP: $3.4M
rsi-technicals
41.8
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZRA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZRA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -56.20% | 50.10% | -106.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -11.60% | 11.30% | -22.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.46% | 0.63% | +9.83 | EZRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.8 | 67.7 | -25.90 | 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 | $3.4M | $738.98B | -$738.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZRA REV | V REV | EZRA GROSS % | V GROSS % | EZRA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.4M | $40.00B | — | — | -$3.1M | $21.26B |
| FY 2024 | $14.1M | $35.93B | — | — | -$2.5M | $18.33B |
| FY 2023 | $13.7M | $32.65B | — | — | -$848.0K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZRA // BETA —
V // BETA 1.06