COMP <GO>
GAME vs V // RETURN ON INVESTED CAPITAL (ROIC)
GameSquare Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GAME 1
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $2.59 (+1.17%) • MKT CAP: $47.9M
roic
-35.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAME VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAME | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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 | -56.10% | 60.00% | -116.10 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 63.40% | 11.30% | +52.10 | GAME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | 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 | 40.2 | 65.6 | -25.43 | 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 | $47.9M | $733.53B | -$733.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAME REV | V REV | GAME GROSS % | V GROSS % | GAME FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.0M | $40.00B | 43.4% | — | -$18.5M | $21.26B |
| FY 2024 | $27.5M | $35.93B | 34.3% | — | -$30.6M | $18.33B |
| FY 2023 | $41.3M | $32.65B | — | — | -$16.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAME // BETA —
V // BETA 1.06