COMP <GO>
KEEL vs V // EV/EBITDA & P/E VALUATION
Keel Infrastructure Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KEEL 1
— V 8
■ METRIC PARITY
LAST: $1.89 (-8.25%) • MKT CAP: $1.17B
valuation
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEEL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEEL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 32.30% | -42.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.88% | 2.90% | -18.78 | 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) | 72.00% | 11.30% | +60.70 | KEEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 31.2 | 74.2 | -43.00 | 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 | $1.17B | $760.28B | -$759.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEEL REV | V REV | KEEL GROSS % | V GROSS % | KEEL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $229.3M | $40.00B | — | — | -$226.6M | $21.26B |
| FY 2024 | $133.3M | $35.93B | — | — | -$141.7M | $18.33B |
| FY 2023 | $120.4M | $32.65B | — | — | -$106.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEEL // BETA —
V // BETA 1.06