COMP <GO>
MELI vs V // 10Y YIELD & FRED MACRO BETA
MercadoLibre Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MELI 5
— V 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $1,624.53 (-2.14%) • MKT CAP: $84.16B
macro-sensitivity
0.93
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MELI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MELI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | 41.00% | +22.20 | MELI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 32.30% | -18.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 28.9x | -4.90 | MELI | /valuation <GO> |
| Free Cash Flow Yield | 13.31% | 2.90% | +10.41 | MELI | /fcf-yield <GO> |
| Operating Margin | 15.70% | 60.00% | -44.30 | V | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 50.10% | -40.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 11.30% | +23.00 | MELI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 9.09 | -6.63 | 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 | MELI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 69.4 | -39.57 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.4x | 34.0x | +1.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.16B | $733.53B | -$649.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MELI REV | V REV | MELI GROSS % | V GROSS % | MELI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.34B | $40.00B | 63.2% | 44.0% | $11.20B | $21.26B |
| FY 2024 | $15.14B | $35.93B | 63.3% | 44.0% | $7.24B | $18.33B |
| FY 2023 | $10.49B | $32.65B | 44.0% | 44.0% | $4.67B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MELI // BETA 0.93
V // BETA 1.06