COMP <GO>
IMAX vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Imax Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: IMAX 3
— V 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $51.34 (+1.62%) • MKT CAP: $2.82B
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMAX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMAX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.60% | 32.30% | +3.30 | IMAX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 28.9x | +0.30 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 2.90% | +1.32 | IMAX | /fcf-yield <GO> |
| Operating Margin | 20.50% | 60.00% | -39.50 | V | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 50.10% | -41.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 11.30% | +5.20 | IMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 9.09 | -5.07 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 65.6 | -22.05 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.8x | 34.0x | +33.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.82B | $733.53B | -$730.72B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMAX REV | V REV | IMAX GROSS % | V GROSS % | IMAX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.2M | $40.00B | 60.0% | — | $118.9M | $21.26B |
| FY 2024 | $352.2M | $35.93B | 54.0% | — | $62.4M | $18.33B |
| FY 2023 | $374.8M | $32.65B | — | — | $58.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMAX // BETA —
V // BETA 1.06