COMP <GO>
HMR vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Heidmar Maritime Holdings Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HMR 2
— V 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HMR
LAST: $1.78 (-3.78%) • MKT CAP: $105.0M
dividend-safety
7.62%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | 60.00% | -68.70 | V | /operating-margins <GO> |
| Net Profit Margin | -40.40% | 50.10% | -90.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 92.90% | 11.30% | +81.60 | HMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.62% | 0.63% | +6.99 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | 9.09 | -7.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 52.1 | 65.6 | -13.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $733.53B | -$733.43B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMR REV | V REV | HMR GROSS % | V GROSS % | HMR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $40.00B | — | — | — | $21.26B |
| FY 2024 | $28.9M | $35.93B | — | — | $6.5M | $18.33B |
| FY 2023 | $49.1M | $32.65B | — | — | $12.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMR // BETA —
V // BETA 1.06