COMP <GO>
NEGG vs V // OPERATING MARGIN
Newegg Commerce Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NEGG 0
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $9.78 (-5.19%) • MKT CAP: $205.1M
operating-margins
-2.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEGG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEGG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | 32.30% | -46.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.46% | 2.90% | -17.36 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.80% | 60.00% | -62.80 | V | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 50.10% | -51.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 9.09 | -8.29 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 65.6 | -31.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.1M | $733.53B | -$733.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEGG REV | V REV | NEGG GROSS % | V GROSS % | NEGG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $345.8M | $40.00B | 48.7% | — | -$29.7M | $21.26B |
| FY 2024 | $297.8M | $35.93B | 44.2% | — | -$4.4M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | -$3.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEGG // BETA —
V // BETA 1.06