COMP <GO>
LVS vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Las Vegas Sands Corp. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LVS 7
— V 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
balance-sheet
2.03
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.20% | 32.30% | +3.90 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 28.9x | -21.60 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 2.90% | +5.09 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | 60.00% | -38.40 | V | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 50.10% | -37.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 11.30% | +3.90 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.63% | +2.96 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.03 | 9.09 | -7.06 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | LVS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 69.4 | -25.55 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.06 | -0.11 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 34.0x | -22.00 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $733.53B | -$710.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | V REV | LVS GROSS % | V GROSS % | LVS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.02B | $40.00B | 44.0% | 44.0% | $1.85B | $21.26B |
| FY 2024 | $11.30B | $35.93B | 44.0% | 44.0% | $1.64B | $18.33B |
| FY 2023 | $10.37B | $32.65B | 44.0% | 44.0% | $2.76B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVS // BETA 0.95
V // BETA 1.06