COMP <GO>
GSL vs V // GROSS PROFIT MARGIN
Global Ship Lease Inc (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GSL 4
— V 6
■ METRIC PARITY
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 32.30% | -15.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 28.9x | -24.80 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 60.00% | -3.20 | V | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 50.10% | +4.20 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 11.30% | -3.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 0.63% | +4.37 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 9.09 | -6.79 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 65.6 | -20.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 34.0x | -30.50 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $733.53B | -$732.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | V REV | GSL GROSS % | V GROSS % | GSL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $40.00B | — | — | $528.3M | $21.26B |
| FY 2024 | $711.1M | $35.93B | — | — | $423.3M | $18.33B |
| FY 2023 | $674.8M | $32.65B | — | — | $375.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
V // BETA 1.06