COMP <GO>
KRG vs V // ENTERPRISE SCALE & MARKET CAP
Kite Realty Group Trust (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KRG 5
— V 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $25.42 (-1.24%) • MKT CAP: $5.10B
market-cap
$5.10B
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 32.30% | -25.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 28.9x | -12.70 | KRG | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | 2.90% | +4.91 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 60.00% | -16.80 | V | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 50.10% | -14.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 11.30% | -10.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.63% | +4.09 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 74.2 | -8.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 34.0x | -18.40 | KRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.10B | $760.28B | -$755.19B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | V REV | KRG GROSS % | V GROSS % | KRG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $40.00B | — | — | $391.7M | $21.26B |
| FY 2024 | $837.5M | $35.93B | — | — | $381.3M | $18.33B |
| FY 2023 | $821.3M | $32.65B | — | — | $357.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
V // BETA 1.06