COMP <GO>
III vs V // RETURN ON INVESTED CAPITAL (ROIC)
Information Services Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: III 5
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
roic
11.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.20% | 32.30% | -21.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 28.9x | -13.60 | III | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 2.90% | +5.59 | III | /fcf-yield <GO> |
| Operating Margin | 7.30% | 60.00% | -52.70 | V | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 50.10% | -46.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 11.30% | -12.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.63% | +2.49 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 9.09 | -6.43 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 65.6 | +1.42 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 34.0x | -4.70 | III | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.4M | $733.53B | -$733.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | V REV | III GROSS % | V GROSS % | III FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $40.00B | 43.1% | — | $25.0M | $21.26B |
| FY 2024 | $247.6M | $35.93B | 39.3% | — | $17.0M | $18.33B |
| FY 2023 | $291.1M | $32.65B | — | — | $12.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
V // BETA 1.06