COMP <GO>
GLAD vs V // PIOTROSKI F-SCORE QUALITY
Gladstone Capital Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GLAD 1
— V 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $19.13 (+1.97%) • MKT CAP: $432.2M
piotroski-score
1/9
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 32.30% | -20.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.27% | 2.90% | -4.17 | V | /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 | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 65.6 | -14.46 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 34.0x | -26.90 | GLAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.2M | $733.53B | -$733.10B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAD REV | V REV | GLAD GROSS % | V GROSS % | GLAD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | -$5.5M | $21.26B |
| FY 2024 | $0 | $35.93B | — | — | $3.2M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | -$10.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAD // BETA —
V // BETA 1.06