COMP <GO>
MGIH vs V // FREE CASH FLOW YIELD
Millennium Group International Holdings Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MGIH 0
— V 8
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $1.35 (+1.50%) • MKT CAP: $15.2M
fcf-yield
-24.65%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGIH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGIH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -24.65% | 2.90% | -27.55 | V | /fcf-yield <GO> |
| Operating Margin | -23.70% | 60.00% | -83.70 | V | /operating-margins <GO> |
| Net Profit Margin | -24.90% | 50.10% | -75.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | 11.30% | -45.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 65.6 | -23.01 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.2M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGIH REV | V REV | MGIH GROSS % | V GROSS % | MGIH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.3M | $40.00B | 18.5% | — | -$3.7M | $21.26B |
| FY 2024 | $38.5M | $35.93B | 21.6% | — | -$6.5M | $18.33B |
| FY 2023 | $45.6M | $32.65B | — | — | $8.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGIH // BETA —
V // BETA 1.06