COMP <GO>
LIVE vs V // OPERATING MARGIN
Live Ventures Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LIVE 0
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $7.52 (+1.83%) • MKT CAP: $23.1M
operating-margins
3.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIVE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIVE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 32.30% | -20.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.30% | 60.00% | -56.70 | V | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.10% | -45.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 11.30% | -17.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 9.09 | -7.46 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 65.6 | -26.38 | 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 | $23.1M | $733.53B | -$733.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIVE REV | V REV | LIVE GROSS % | V GROSS % | LIVE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $444.9M | $40.00B | 32.7% | — | $21.0M | $21.26B |
| FY 2024 | $472.8M | $35.93B | 30.6% | — | $12.1M | $18.33B |
| FY 2023 | $355.2M | $32.65B | — | — | $26.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIVE // BETA —
V // BETA 1.06