COMP <GO>
GCBC vs V // ENTERPRISE SCALE & MARKET CAP
Greene County Bancorp Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GCBC 3
— V 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $36.59 (+2.32%) • MKT CAP: $623.0M
market-cap
$623.0M
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCBC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCBC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 32.30% | -20.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 2.90% | +1.57 | GCBC | /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 | 0.73% | 0.63% | +0.10 | GCBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 64.4 | 74.2 | -9.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 34.0x | -15.80 | GCBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $623.0M | $760.28B | -$759.66B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCBC REV | V REV | GCBC GROSS % | V GROSS % | GCBC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $40.00B | — | — | $27.3M | $21.26B |
| FY 2024 | $1.25B | $35.93B | — | — | $23.4M | $18.33B |
| FY 2023 | $138.5M | $32.65B | — | — | $28.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCBC // BETA —
V // BETA 1.06