COMP <GO>
INIO vs V // RETURN ON INVESTED CAPITAL (ROIC)
INNIO N.V. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: INIO 4
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $16.30 (-6.96%) • MKT CAP: $13.14B
roic
18.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INIO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INIO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.60% | 32.30% | -13.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 28.9x | -5.80 | INIO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.90% | -0.69 | V | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 11.30% | +8.50 | INIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 9.09 | -6.18 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | INIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 69.4 | -26.52 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 34.0x | -6.40 | INIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $733.53B | -$720.39B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INIO REV | V REV | INIO GROSS % | V GROSS % | INIO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $0 | $21.26B |
| FY 2024 | — | $35.93B | — | 44.0% | — | $18.33B |
| FY 2023 | — | $32.65B | — | 44.0% | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INIO // BETA 0.93
V // BETA 1.06