COMP <GO>
GASS vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
StealthGas Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GASS 3
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 32.30% | -24.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 28.9x | -25.10 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | 60.00% | -28.20 | V | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 50.10% | -15.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 11.30% | -7.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.99 | 9.09 | +0.90 | GASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 65.6 | -28.14 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 34.0x | -29.30 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.9M | $733.53B | -$733.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | V REV | GASS GROSS % | V GROSS % | GASS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $40.00B | — | — | $84.8M | $21.26B |
| FY 2024 | $167.3M | $35.93B | — | — | -$2.7M | $18.33B |
| FY 2023 | $143.5M | $32.65B | — | — | $77.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
V // BETA 1.06