COMP <GO>
LGN vs V // FORWARD P/E MULTIPLE
Legence Corp. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LGN 2
— V 9
■ METRIC PARITY
LAST: $38.83 (-7.33%) • MKT CAP: $4.53B
forward-pe
—
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 32.30% | -10.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.8x | 28.9x | +16.90 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 2.90% | +1.93 | LGN | /fcf-yield <GO> |
| Operating Margin | 2.40% | 60.00% | -57.60 | V | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 50.10% | -52.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 21.50% | 11.30% | +10.20 | LGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 9.09 | -6.61 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 65.6 | -22.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.53B | $733.53B | -$729.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGN REV | V REV | LGN GROSS % | V GROSS % | LGN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $40.00B | 21.0% | — | $218.9M | $21.26B |
| FY 2024 | $2.10B | $35.93B | 20.5% | — | $10.3M | $18.33B |
| FY 2023 | $1.62B | $32.65B | — | — | $33.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGN // BETA —
V // BETA 1.06