COMP <GO>
KBSX vs V // EV/EBITDA & P/E VALUATION
FST Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KBSX 1
— V 9
■ METRIC PARITY
LAST: $1.31 (+6.50%) • MKT CAP: $58.6M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBSX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBSX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.40% | 32.30% | -54.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.73% | 2.90% | -5.63 | V | /fcf-yield <GO> |
| Operating Margin | -4.90% | 60.00% | -64.90 | V | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 50.10% | -53.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 31.40% | 11.30% | +20.10 | KBSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 9.09 | -7.68 | 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 | 50.0 | 65.6 | -15.63 | 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 | $58.6M | $733.53B | -$733.48B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBSX REV | V REV | KBSX GROSS % | V GROSS % | KBSX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.0M | $40.00B | 43.0% | — | -$1.6M | $21.26B |
| FY 2024 | $36.5M | $35.93B | 43.1% | — | -$5.7M | $18.33B |
| FY 2023 | $28.7M | $32.65B | — | — | -$11.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBSX // BETA —
V // BETA 1.06