COMP <GO>
FLL vs V // RETURN ON INVESTED CAPITAL (ROIC)
Full House Resorts Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FLL 0
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $0.80 (-6.46%) • MKT CAP: $29.3M
roic
0.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.60% | 32.30% | -31.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.3x | 28.9x | +4.40 | V | /valuation <GO> |
| Free Cash Flow Yield | -9.14% | 2.90% | -12.04 | V | /fcf-yield <GO> |
| Operating Margin | 1.00% | 60.00% | -59.00 | V | /operating-margins <GO> |
| Net Profit Margin | -13.30% | 50.10% | -63.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 11.30% | -7.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.22 | 9.09 | -8.87 | 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 | 21.8 | 65.6 | -43.77 | 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 | $29.3M | $733.53B | -$733.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLL REV | V REV | FLL GROSS % | V GROSS % | FLL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.4M | $40.00B | 93.3% | — | -$2.7M | $21.26B |
| FY 2024 | $292.1M | $35.93B | 92.2% | — | -$38.7M | $18.33B |
| FY 2023 | $241.1M | $32.65B | — | — | $22.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLL // BETA —
V // BETA 1.06