COMP <GO>
MMS vs V // GROSS PROFIT MARGIN
Maximus Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MMS 4
— V 8
■ METRIC PARITY
LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
gross-margins
24.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 32.30% | -18.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 28.9x | -20.10 | MMS | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | 2.90% | +10.15 | MMS | /fcf-yield <GO> |
| Operating Margin | 9.70% | 60.00% | -50.30 | V | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 50.10% | -44.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 11.30% | -8.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | 9.09 | -5.99 | 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 | 67.0 | 65.6 | +1.36 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 34.0x | -24.40 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $733.53B | -$730.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | V REV | MMS GROSS % | V GROSS % | MMS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | $40.00B | 24.6% | — | $429.4M | $21.26B |
| FY 2024 | $5.31B | $35.93B | 23.6% | — | $515.3M | $18.33B |
| FY 2023 | $4.90B | $32.65B | — | — | $314.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMS // BETA —
V // BETA 1.06