COMP <GO>
LXP vs V // ALTMAN Z-SCORE & DEBT/EQUITY
LXP Industrial Trust (Maryland REIT) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LXP 5
— V 7
■ METRIC PARITY
LAST: $61.17 (+0.05%) • MKT CAP: $3.61B
balance-sheet
—
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 32.30% | -27.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 28.9x | +0.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 2.90% | +2.33 | LXP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | LXP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 11.30% | -11.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 0.63% | +3.92 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 74.2 | -3.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 34.0x | -4.30 | LXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $760.28B | -$756.68B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | V REV | LXP GROSS % | V GROSS % | LXP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | $40.00B | — | — | $188.5M | $21.26B |
| FY 2024 | $4.1M | $35.93B | — | — | $211.0M | $18.33B |
| FY 2023 | $6.3M | $32.65B | — | — | $209.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
V // BETA 1.06