COMP <GO>
MSGE vs V // NET PROFIT MARGIN
Madison Square Garden Entertainment Corp. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MSGE 1
— V 11
▲ NET PROFIT MARGIN LEADER: V
LAST: $81.08 (+2.57%) • MKT CAP: $3.85B
net-margins
4.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 32.30% | -10.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | 28.9x | +5.90 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 2.90% | +0.10 | MSGE | /fcf-yield <GO> |
| Operating Margin | 13.00% | 60.00% | -47.00 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.00% | 50.10% | -46.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 11.30% | -13.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 9.09 | -7.02 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 65.6 | -12.41 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 95.5x | 34.0x | +61.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.85B | $733.53B | -$729.69B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGE REV | V REV | MSGE GROSS % | V GROSS % | MSGE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $942.7M | $40.00B | — | — | $115.3M | $21.26B |
| FY 2024 | $959.3M | $35.93B | — | — | $111.3M | $18.33B |
| FY 2023 | $779.8M | $32.65B | — | — | $135.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGE // BETA —
V // BETA 1.06