COMP <GO>
NVR vs V // FORWARD P/E MULTIPLE
NVR Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NVR 5
— V 8
▲ FORWARD P/E MULTIPLE LEADER: NVR
LAST: $5,958.56 (-1.00%) • MKT CAP: $16.04B
forward-pe
11.2x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 32.30% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 28.9x | -19.10 | NVR | /valuation <GO> |
| Free Cash Flow Yield | 6.84% | 2.90% | +3.94 | NVR | /fcf-yield <GO> |
| Operating Margin | 15.80% | 60.00% | -44.20 | V | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 50.10% | -37.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 11.30% | -13.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 9.09 | +2.65 | NVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | NVR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 69.4 | -20.14 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.2x | 34.0x | -22.80 | NVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.04B | $733.53B | -$717.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVR REV | V REV | NVR GROSS % | V GROSS % | NVR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.32B | $40.00B | 44.0% | 44.0% | $1.10B | $21.26B |
| FY 2024 | $10.52B | $35.93B | 44.0% | 44.0% | $1.35B | $18.33B |
| FY 2023 | $9.52B | $32.65B | 44.0% | 44.0% | $1.07B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVR // BETA 1.04
V // BETA 1.06