COMP <GO>
MLCO vs V // EV/EBITDA & P/E VALUATION
Melco Resorts & Entertainment Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MLCO 2
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: MLCO
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
valuation
12.1x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLCO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLCO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 32.30% | -21.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 28.9x | -16.80 | MLCO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.60% | 60.00% | -48.40 | V | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 50.10% | -46.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 11.30% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.63% | -0.62 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | 9.09 | -8.74 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 65.6 | -25.97 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 34.0x | -26.40 | MLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $733.53B | -$732.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLCO REV | V REV | MLCO GROSS % | V GROSS % | MLCO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.16B | $40.00B | — | — | $818.1M | $21.26B |
| FY 2024 | $4.64B | $35.93B | — | — | $626.7M | $18.33B |
| FY 2023 | $3.78B | $32.65B | — | — | $622.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLCO // BETA —
V // BETA 1.06