COMP <GO>
KMRK vs V // REVENUE GROWTH (YOY)
K-Tech Solutions Company Limited (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KMRK 0
— V 8
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $1.45 (-9.37%) • MKT CAP: $30.6M
revenue-growth
-13.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMRK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMRK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 2.90% | -0.13 | V | /fcf-yield <GO> |
| Operating Margin | 1.70% | 60.00% | -58.30 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -13.20% | 11.30% | -24.50 | V | /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 | 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 | 58.1 | 65.6 | -7.50 | 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 | $30.6M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMRK REV | V REV | KMRK GROSS % | V GROSS % | KMRK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $40.00B | 13.7% | — | $847.3K | $21.26B |
| FY 2024 | $18.6M | $35.93B | 13.2% | — | -$1.5M | $18.33B |
| FY 2023 | $17.1M | $32.65B | — | — | $2.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMRK // BETA —
V // BETA 1.06