COMP <GO>
LPG vs V // OPERATING MARGIN
Dorian LPG Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LPG 5
— V 6
▲ OPERATING MARGIN LEADER: V
LAST: $54.68 (+1.28%) • MKT CAP: $2.34B
operating-margins
43.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 32.30% | -18.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 28.9x | -17.20 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 2.90% | +6.08 | LPG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 43.60% | 60.00% | -16.40 | V | /operating-margins <GO> |
| Net Profit Margin | 40.20% | 50.10% | -9.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 11.30% | +25.00 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 0.63% | +3.86 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 9.09 | -5.97 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 65.6 | -15.21 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 34.0x | -23.80 | LPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.34B | $733.53B | -$731.20B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | V REV | LPG GROSS % | V GROSS % | LPG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $481.5M | $40.00B | — | — | $210.1M | $21.26B |
| FY 2024 | $353.3M | $35.93B | — | — | $173.0M | $18.33B |
| FY 2023 | $560.7M | $32.65B | — | — | $388.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPG // BETA —
V // BETA 1.06