COMP <GO>
NVGS vs V // GROSS PROFIT MARGIN
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NVGS 4
— V 8
■ METRIC PARITY
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 32.30% | -20.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 28.9x | -23.90 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 2.90% | +5.81 | NVGS | /fcf-yield <GO> |
| Operating Margin | 28.20% | 60.00% | -31.80 | V | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 50.10% | -33.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 11.30% | -7.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.63% | +0.47 | NVGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 9.09 | -7.52 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 65.6 | -21.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 34.0x | -21.50 | NVGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $733.53B | -$732.19B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | V REV | NVGS GROSS % | V GROSS % | NVGS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $40.00B | — | — | $116.6M | $21.26B |
| FY 2024 | $566.7M | $35.93B | — | — | $210.5M | $18.33B |
| FY 2023 | $550.7M | $32.65B | — | — | $174.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
V // BETA 1.06