COMP <GO>
NNN vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
NNN REIT Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NNN 6
— V 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NNN
LAST: $41.69 (-0.02%) • MKT CAP: $8.00B
dividend-safety
5.56%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 32.30% | -25.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 28.9x | -12.80 | NNN | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.90% | +4.95 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 60.00% | +3.60 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 50.10% | -8.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 11.30% | -4.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.56% | 0.63% | +4.93 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 74.2 | -22.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 34.0x | -15.00 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $760.28B | -$752.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | V REV | NNN GROSS % | V GROSS % | NNN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $40.00B | — | — | $625.5M | $21.26B |
| FY 2024 | $869.3M | $35.93B | — | — | $596.4M | $18.33B |
| FY 2023 | $828.1M | $32.65B | — | — | $575.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
V // BETA 1.06