COMP <GO>
MBGL vs V // REVENUE GROWTH (YOY)
Mobility Global Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MBGL 3
— V 11
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $18.91 (-0.05%) • MKT CAP: $5.58B
revenue-growth
-3.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBGL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBGL | 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) | 1.40% | 32.30% | -30.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 28.9x | -6.60 | MBGL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.90% | -0.69 | V | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.30% | 11.30% | -14.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 9.09 | -6.20 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | MBGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 69.4 | -15.61 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.0x | -3.50 | MBGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $733.53B | -$727.96B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBGL REV | V REV | MBGL GROSS % | V GROSS % | MBGL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $0 | $21.26B |
| FY 2024 | — | $35.93B | — | 44.0% | — | $18.33B |
| FY 2023 | — | $32.65B | — | 44.0% | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBGL // BETA 0.90
V // BETA 1.06