COMP <GO>
LMB vs V // PIOTROSKI F-SCORE QUALITY
Limbach Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LMB 4
— V 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
piotroski-score
8/9
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 32.30% | -11.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 28.9x | -17.50 | LMB | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 2.90% | +3.93 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | 60.00% | -52.40 | V | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 50.10% | -44.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 11.30% | +13.40 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 9.09 | -4.42 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 46.0 | 65.6 | -19.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 34.0x | -20.80 | LMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $733.53B | -$732.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | V REV | LMB GROSS % | V GROSS % | LMB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $40.00B | 26.2% | — | $41.9M | $21.26B |
| FY 2024 | $518.8M | $35.93B | 27.8% | — | $29.3M | $18.33B |
| FY 2023 | $516.4M | $32.65B | — | — | $57.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
V // BETA 1.06