COMP <GO>
GOGO vs V // GROSS PROFIT MARGIN
Gogo Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GOGO 4
— V 8
■ METRIC PARITY
LAST: $2.53 (+4.55%) • MKT CAP: $342.8M
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOGO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOGO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 32.30% | -21.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 28.9x | -22.50 | GOGO | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 2.90% | +16.09 | GOGO | /fcf-yield <GO> |
| Operating Margin | 12.50% | 60.00% | -47.50 | V | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 50.10% | -48.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 104.70% | 11.30% | +93.40 | GOGO | /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 | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 65.6 | -13.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 34.0x | -11.70 | GOGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.8M | $733.53B | -$733.19B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOGO REV | V REV | GOGO GROSS % | V GROSS % | GOGO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $910.5M | $40.00B | — | — | $65.1M | $21.26B |
| FY 2024 | $444.7M | $35.93B | 84.8% | — | $27.9M | $18.33B |
| FY 2023 | $397.6M | $32.65B | — | — | $79.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOGO // BETA —
V // BETA 1.06