COMP <GO>
MGRC vs V // RSI-14 & 200D SMA MOMENTUM
McGrath RentCorp (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MGRC 4
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
rsi-technicals
58.8
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 32.30% | -16.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 28.9x | -18.50 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 2.90% | +4.35 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 60.00% | -34.20 | V | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 50.10% | -33.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.63% | +1.01 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 9.09 | -6.13 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.8 | 65.6 | -6.79 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 34.0x | -16.70 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $733.53B | -$730.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | V REV | MGRC GROSS % | V GROSS % | MGRC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $40.00B | 48.2% | — | $211.3M | $21.26B |
| FY 2024 | $910.9M | $35.93B | 47.8% | — | $334.1M | $18.33B |
| FY 2023 | $831.8M | $32.65B | — | — | $95.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
V // BETA 1.06