COMP <GO>
OCG vs V // REVENUE GROWTH (YOY)
Oriental Culture Holding LTD (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OCG 1
— V 9
▲ REVENUE GROWTH (YOY) LEADER: OCG
LAST: $1.60 (-1.84%) • MKT CAP: $3.2M
revenue-growth
180.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 32.30% | -41.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 2.90% | -0.46 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | 11.30% | +168.70 | OCG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 9.09 | -6.87 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 65.6 | -13.50 | 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 | $3.2M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCG REV | V REV | OCG GROSS % | V GROSS % | OCG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $40.00B | 85.7% | — | $77.1K | $21.26B |
| FY 2024 | $622.7K | $35.93B | 70.7% | — | -$4.1M | $18.33B |
| FY 2023 | $1.6M | $32.65B | — | — | $3.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCG // BETA —
V // BETA 1.06