COMP <GO>
NUTX vs V // GROSS PROFIT MARGIN
Nutex Health Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NUTX 5
— V 6
■ METRIC PARITY
LAST: $210.10 (-1.19%) • MKT CAP: $1.44B
gross-margins
50.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUTX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUTX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | NUTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 28.9x | -24.30 | NUTX | /valuation <GO> |
| Free Cash Flow Yield | 17.07% | 2.90% | +14.17 | NUTX | /fcf-yield <GO> |
| Operating Margin | 31.50% | 60.00% | -28.50 | V | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 50.10% | -42.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 82.40% | 11.30% | +71.10 | NUTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 9.09 | -5.34 | V | /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 | 46.7 | 65.6 | -18.92 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 34.0x | -16.90 | NUTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.44B | $733.53B | -$732.10B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUTX REV | V REV | NUTX GROSS % | V GROSS % | NUTX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $875.3M | $40.00B | 50.8% | — | $245.6M | $21.26B |
| FY 2024 | $479.9M | $35.93B | 40.9% | — | $20.8M | $18.33B |
| FY 2023 | $247.6M | $32.65B | — | — | $1.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUTX // BETA —
V // BETA 1.06