COMP <GO>
KIM vs V // FREE CASH FLOW YIELD
Kimco Realty Corporation (HC) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KIM 5
— V 6
▲ FREE CASH FLOW YIELD LEADER: KIM
LAST: $25.07 (+2.24%) • MKT CAP: $16.66B
fcf-yield
6.73%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | 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 | 25.4x | 28.9x | -3.50 | KIM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.73% | 2.90% | +3.83 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 60.00% | -24.00 | V | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 50.10% | -24.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 11.30% | -6.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 0.63% | +3.72 | KIM | /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 | 75.1 | 74.2 | +0.90 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 34.0x | -6.60 | KIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.66B | $760.28B | -$743.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | V REV | KIM GROSS % | V GROSS % | KIM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $40.00B | — | — | $1.10B | $21.26B |
| FY 2024 | $2.04B | $35.93B | — | — | $914.0M | $18.33B |
| FY 2023 | $1.78B | $32.65B | — | — | $991.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
V // BETA 1.06