COMP <GO>
INVH vs V // ENTERPRISE SCALE & MARKET CAP
Invitation Homes Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: INVH 4
— V 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $26.86 (+1.13%) • MKT CAP: $15.48B
market-cap
$15.48B
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 32.30% | -28.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 28.9x | -5.30 | INVH | /valuation <GO> |
| Free Cash Flow Yield | 6.89% | 2.90% | +3.99 | INVH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 60.00% | -33.70 | V | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 50.10% | -28.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 11.30% | -7.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.53% | 0.63% | +3.90 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 74.2 | -25.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 34.0x | -9.10 | INVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $15.48B | $760.28B | -$744.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVH REV | V REV | INVH GROSS % | V GROSS % | INVH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $40.00B | — | — | $1.08B | $21.26B |
| FY 2024 | $2.62B | $35.93B | — | — | $964.0M | $18.33B |
| FY 2023 | $2.43B | $32.65B | — | — | $997.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVH // BETA 0.93
V // BETA 1.06