COMP <GO>
INEO vs V // GROSS PROFIT MARGIN
INNEOVA Holdings Limited (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: INEO 0
— V 9
■ METRIC PARITY
LAST: $0.57 (+5.75%) • MKT CAP: $9.2M
gross-margins
19.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INEO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INEO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 32.30% | -33.30 | 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 | -0.10% | 60.00% | -60.10 | V | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 50.10% | -50.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 11.30% | -18.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 9.09 | -7.32 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 65.6 | -20.13 | 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 | $9.2M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INEO REV | V REV | INEO GROSS % | V GROSS % | INEO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | $40.00B | 19.2% | — | $4.4M | $21.26B |
| FY 2024 | $62.7M | $35.93B | 19.6% | — | $1.8M | $18.33B |
| FY 2023 | $62.7M | $32.65B | — | — | $3.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INEO // BETA —
V // BETA 1.06