COMP <GO>
FCBC vs V // ENTERPRISE SCALE & MARKET CAP
First Community Bankshares Inc. (VA) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FCBC 2
— V 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $47.73 (+1.68%) • MKT CAP: $887.7M
market-cap
$887.7M
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
market-cap
$738.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCBC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCBC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 32.30% | -29.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.17% | 2.90% | +4.27 | FCBC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.92% | 0.63% | +6.29 | FCBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 67.7 | -23.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.7x | 34.0x | +33.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $887.7M | $738.98B | -$738.10B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCBC REV | V REV | FCBC GROSS % | V GROSS % | FCBC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $40.00B | — | — | $62.7M | $21.26B |
| FY 2024 | $1.37B | $35.93B | — | — | $57.7M | $18.33B |
| FY 2023 | $234.9M | $32.65B | — | — | $61.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCBC // BETA —
V // BETA 1.06