COMP <GO>
INVX vs V // NET PROFIT MARGIN
Innovex International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: INVX 4
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
net-margins
8.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 32.30% | -22.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 28.9x | -13.10 | INVX | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | 2.90% | +6.20 | INVX | /fcf-yield <GO> |
| Operating Margin | 13.60% | 60.00% | -46.40 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.50% | 50.10% | -41.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 11.30% | +36.70 | INVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.96 | 9.09 | -1.13 | 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 | 46.0 | 65.6 | -19.65 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 34.0x | -12.80 | INVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $733.53B | -$731.44B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | V REV | INVX GROSS % | V GROSS % | INVX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $40.00B | 31.0% | — | $190.9M | $21.26B |
| FY 2024 | $660.8M | $35.93B | 35.2% | — | $93.4M | $18.33B |
| FY 2023 | $555.5M | $32.65B | — | — | $75.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVX // BETA —
V // BETA 1.06