COMP <GO>
MRP vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Millrose Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MRP 6
— V 5
■ METRIC PARITY
LAST: $26.81 (+4.64%) • MKT CAP: $4.25B
balance-sheet
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 32.30% | -27.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 28.9x | -17.60 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.90% | +19.10 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 50.10% | +13.20 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 11.30% | -0.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.63% | +6.26 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 67.7 | -12.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 34.0x | -23.40 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.25B | $738.98B | -$734.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | V REV | MRP GROSS % | V GROSS % | MRP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $40.00B | — | — | $3.65B | $21.26B |
| FY 2024 | $689.4M | $35.93B | — | — | -$917.2M | $18.33B |
| FY 2023 | $587.4M | $32.65B | — | — | -$865.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
V // BETA 1.06