COMP <GO>
INTJ vs V // RSI-14 & 200D SMA MOMENTUM
Intelligent Group Limited (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: INTJ 0
— V 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $2.88 (-5.57%) • MKT CAP: $4.4M
rsi-technicals
48.2
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTJ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTJ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.80% | — | — | 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 | -2.95% | 2.90% | -5.85 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 11.30% | -20.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 9.09 | -4.45 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.2 | 65.6 | -17.40 | 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 | $4.4M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTJ REV | V REV | INTJ GROSS % | V GROSS % | INTJ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $40.00B | 63.8% | — | -$130.7K | $21.26B |
| FY 2024 | $2.6M | $35.93B | 60.7% | — | -$160.4K | $18.33B |
| FY 2023 | $2.6M | $32.65B | — | — | $349.4K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTJ // BETA —
V // BETA 1.06