COMP <GO>
LLYVA vs V // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LLYVA 3
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
roic
-5.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 41.00% | -21.80 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.60% | 32.30% | -37.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.51% | 2.90% | -3.41 | V | /fcf-yield <GO> |
| Operating Margin | -13.50% | 60.00% | -73.50 | V | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 50.10% | -72.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 11.30% | +0.90 | LLYVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 9.09 | -7.25 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 69.4 | -4.59 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 34.0x | -5.00 | LLYVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.12B | $733.53B | -$724.42B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVA REV | V REV | LLYVA GROSS % | V GROSS % | LLYVA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $40.00B | 19.2% | 44.0% | -$46.6M | $21.26B |
| FY 2024 | $340.5M | $35.93B | 16.0% | 44.0% | -$40.6M | $18.33B |
| FY 2023 | — | $32.65B | — | 44.0% | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVA // BETA 1.16
V // BETA 1.06