COMP <GO>
MCRI vs V // NET PROFIT MARGIN
Monarch Casino & Resort Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MCRI 3
— V 6
▲ NET PROFIT MARGIN LEADER: V
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
net-margins
18.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 32.30% | -13.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 2.90% | +3.51 | MCRI | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.60% | 50.10% | -31.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.63% | +0.46 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 65.6 | -30.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 34.0x | -15.60 | MCRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $733.53B | -$731.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | V REV | MCRI GROSS % | V GROSS % | MCRI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $40.00B | 23.4% | — | $128.4M | $21.26B |
| FY 2024 | $522.2M | $35.93B | 17.7% | — | $93.3M | $18.33B |
| FY 2023 | $501.5M | $32.65B | — | — | $173.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
V // BETA 1.06