COMP <GO>
LQDT vs V // EV/EBITDA & P/E VALUATION
Liquidity Services Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LQDT 2
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: V
LAST: $45.29 (+3.32%) • MKT CAP: $1.42B
valuation
34.0x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 32.30% | -19.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.0x | 28.9x | +5.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.15% | 2.90% | +1.25 | LQDT | /fcf-yield <GO> |
| Operating Margin | 7.40% | 60.00% | -52.60 | V | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 50.10% | -44.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 31.20% | 11.30% | +19.90 | LQDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.56 | 9.09 | -1.53 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 55.8 | 65.6 | -9.76 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.4x | 34.0x | +8.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $733.53B | -$732.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDT REV | V REV | LQDT GROSS % | V GROSS % | LQDT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.7M | $40.00B | 43.8% | — | $59.0M | $21.26B |
| FY 2024 | $363.3M | $35.93B | 51.0% | — | $61.3M | $18.33B |
| FY 2023 | $314.5M | $32.65B | — | — | $47.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDT // BETA —
V // BETA 1.06